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Mutual Funds United Capital Asset Management
United Capital Balanced Fund United Capital Equity Fund United Capital Nigerian Eurobond Fund United Capital Fixed Income Fund United Capital Money Market Fund United Capital Sukuk Fund United Capital Wealth for Women Fund United Capital Infrastructure Fund United Capital Global Fixed Income Fund United Capital Stable Income Fund

United Capital Infrastructure Fund

Fund Objective

The investment objective of the Fund is to provide investors with opportunities to invest in infrastructure assets that can generate stable and predictable long-term income.

Fund Overview Fund Performance Fund Portfolio Dividend History Fund Financials Fund Managers Fund Downloads Our Views

Financials

Year Ending	31-12-2023	31-12-2022
Net Income (₦'000)
Total Expenses (₦'000)
Profit/(Loss) before Taxation (₦'000)
Taxation (₦'000)
Total Income/(Loss) for the year (₦'000)
Closing Net Assets (₦'000)
Income Growth
Fund Management Costs to Income Ratio
Growth in AUM
Closing NAV Per Unit (₦)
Change in Audited NAV Per Unit
Fund Auditors
Expense Ratio

Our data and information provided is based on public data, our regulatory intelligence effort, from our archives, and other public sources such as from Fund Managers, FMAN, Pension Fund Administrators (PFAs), PenOp, etc. We have taken care to ensure that the information is correct, but MoneyCounsellors neither warrants, represents, nor guarantees the information's contents, nor does it accept responsibility for any errors, inaccuracies, omissions, or inconsistencies contained herein. Because past performance does not predict future performance, it should not be used to make an investment decision. We make no product recommendations. No news or research item should be interpreted as a personal recommendation to buy, sell, or switch any investment. Investments and the income generated by them rise and fall in value, so you may receive more or less than you invested.