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
Form Data
| Bank Name | Account Number | Account Type | Currency | Balance | Interest Rate (%) | Maturity Date |
|---|---|---|---|---|---|---|
| First Bank | 1234567890 | Current | NGN | ₦50,000,000.00 | 2.5% | 31 Dec 2025 |
| Zenith Bank | 0987654321 | Savings | NGN | ₦25,000,000.00 | 3% | - |
Summary
₦75,000,000.00
2
15 Jan 2025 16:45