Transaction Details Report
Detailed view of all your investment transactions
Transaction Details
Type
Amount
Units
NAV
Status
FCMB Legacy Fund
New investment in FCMB Legacy Fund
Feb 07, 2024 10:30 • TRX-001
Investment
₦500,000.00
4,878.05
₦102.50
Completed
FCMB Income Fund
Quarterly dividend payment
Feb 05, 2024 14:15 • TRX-002
Dividend
₦25,000.00
-
-
Completed
FCMB Money Market Fund
Partial redemption from Money Market Fund
Feb 03, 2024 09:45 • TRX-003
Redemption
₦100,000.00
952.38
₦105.00
Completed
FCMB Fixed Income Fund
Additional investment in Fixed Income Fund
Feb 01, 2024 16:20 • TRX-004
Investment
₦250,000.00
2,380.95
₦105.00
Pending
FCMB Legacy Fund
Monthly dividend payment
Jan 30, 2024 11:10 • TRX-005
Dividend
₦15,000.00
-
-
Completed