United Bank for Africa (UBA) last week undertook the listing of four memorandum quotations into the daily official list of the Nigerian Stock Exchange (NSE).
The funds include 2,066,090,000 units of UBA bond fund, 2,409,730,000 units of UBA equity fund, 1,084,700,000 units of UBA money fund, and 2,130,730,000 units of UBA balanced fund. With this listing, the number of memorandum quotations listed on the daily official list has been increased to 18 funds, with UBA having the highest number of managed fund.
The UBA balanced fund was listed with an offer price of 1.09 and closed with a bid price of 1.05. The UBA bond fund had an offer price of 1.04 and closed with a bid price of 0.99. The UBA equity fund had an offer price of 1.14, but closed at a bid price of 1.10. The UBA money market fund offer price was 0.96, but had a bid price of 0.93. |