UBA Money Market Fund

Daily Performance (₦)

Price As-Of Date YTD (%) 1YR (%) 3YR (%) 5YR (%) 10YR (%) ITD (%)
1.062016-12-02-12.06-10.87-5.380.9421.9
1.142016-07-29-5.68-3.73-1.826.0544.51
2016-06-306.729.782.68.644.51
2016-04-305.519.562.48.3243.06
2016-03-314.5310.612.478.141.87
2016-02-294.19112.65841.47
1.212016-01-290.227.561.627.1836.42
1.22015-12-318.188.181.847.1236.42
1.192015-08-218.1510.995.636.8135
1.192015-08-076.85-0.865.66.7933
1.182015-07-246.85-0.455.286.633
1.172015-06-266.55-0.22.396.4333
1.172015-06-196.49-0.262.366.4133
1.162015-06-035.75-0.952.446.2632
1.162015-06-015.52-1.172.366.2232
1.162015-05-155.91-0.82.656.1932
1.162015-05-085.910.32.86.2832
1.162015-04-305.46-0.122.696.2132
1.162015-04-244.77-1.292.656.1931
1.152015-04-174.28-1.752.756.0531
1.152015-04-104.28-1.222.595.9531
1.142015-04-023.59-1.032.55.930
1.142015-03-203.3-1.32.365.8129
1.132015-03-133.3-10.5-0.153.633.6329
1.132015-03-062.87-10.83-0.583.533.5329
1.132015-02-132.23-0.61-0.23.43.428
1.122015-01-2311.68.546.166.164.79
1.292015-01-161.68-1.140.822.241.3111.71
1.12014-11-14-3.17-12.460.751.821.089.42


Month End Performance (₦)

Price As-Of Date YTD (%) 1YR (%) 3YR (%) 5YR (%) 10YR (%) ITD (%)
1.22015-12-318.188.181.847.1236.42
2015-07-316.85-0.665.536.7533
1.162015-04-305.46-0.122.696.2132
1.132015-02-272.870.01-0.293.553.5529
2015-01-312.13-1.01-2.223.413.4126
2014-12-31-2.78-2.780.262.852.85-6.1
2014-10-31-3.64-11.950.271.721.038.89


Quarter End Performance (₦)

Price As-Of Date YTD (%) 1YR (%) 3YR (%) 5YR (%) 10YR (%) ITD (%)
2016-03-314.5310.612.478.141.87
1.22015-12-318.188.181.847.1236.42
2014-12-31-2.78-2.780.262.852.8527.31
2014-09-30-4.6-12.32-2.971.510.917.8