UBA Balanced Fund

Daily Performance (₦)

Price As-Of Date YTD (%) 1YR (%) 3YR (%) 5YR (%) 10YR (%) ITD (%)
1.152016-12-02-9.99-7.82-6.233.26625
1.172016-07-29-8.51-5.13-4.798.4652.57
2016-06-30-0.171.72-1.5810.252.57
1.252016-04-30-1.80.97-1.5710.250.49
2016-03-31-0.485.85-0.710.6552.18
2016-02-29-0.595.84-1.710.8252.03
1.212016-01-29-5.581.29-1.879.8652.79
1.282015-12-315.85.81.4911.3452.79
1.232015-08-211.76-0.935.6911.3348
1.232015-08-071.99-1.685.7611.4948
1.232015-07-242.03-1.945.7611.648
1.252015-06-263.830.366.0112.2650
1.262015-06-1940.76.0512.3651
1.252015-06-123.821.275.9912.3850
1.242015-06-052.372.945.5212.0749
1.232015-06-032.12.685.4412.0248
1.232015-06-011.982.555.391248
1.232015-05-281.982.555.3912.0348
1.232015-05-221.982.555.3912.0848
1.232015-05-152.052.615.7212.1648
1.232015-05-081.63.95.5712.148
1.242015-04-302.915.196.9512.5149
1.252015-04-243.846.487.2412.850
1.262015-04-174.026.657.2912.9151
1.242015-04-1036.536.9612.7149
1.252015-04-023.717.417.1812.9750
1.192015-03-20-1.512.165.811.6744
1.22015-03-13-0.832.466.0211.9211.9245
1.192015-03-06-1.231.315.5611.8611.8644
1.192015-02-13-1.07-4.235.9212.0912.0944


Month End Performance (₦)

Price As-Of Date YTD (%) 1YR (%) 3YR (%) 5YR (%) 10YR (%) ITD (%)
1.282015-12-315.85.81.4911.3452.79
2015-07-312.48-1.475.9111.6649
1.242015-04-302.915.196.9512.5149
1.22015-02-27-0.65-3.855.7512.0912.0945
2015-01-31-1.37-5.065.8112.1312.1344
2014-12-31-2.6-2.477.5712.812.845.78
2014-10-31-1.29-20.016.968.634.9547.41


Quarter End Performance (₦)

Price As-Of Date YTD (%) 1YR (%) 3YR (%) 5YR (%) 10YR (%) ITD (%)
2016-03-31-0.485.85-0.710.6552.18
1.282015-12-315.85.81.4911.3452.79
2014-12-31-2.6-2.477.5712.812.845.78
2014-09-30-0.16-8.896.648.825.1248.81