MFR101 - Schedule of Un-Invested Cash

Details of cash balances held in various bank accounts

PFO: Sample PFO Name Scheme: Not Selected Fund: Not Selected Period: Mar 2026

Bank Name *	Account Number *	Account Type *	Currency *	Balance *	Interest Rate (%)	Maturity Date	Actions

Total Balance (NGN)

₦75,000,000.00

Number of Entries

Last Updated

01 Mar 2026 09:22