Fund Price List
Definition
What is Fund Price List?
A published list of current fund bid, offer, or unit prices.
Example in practice
How This Looks in Practice
The investorA person or organisation that commits capital with the expectation of a financial return. compares the latest unit prices before submitting a redemptionThe process of selling fund units back to the fund in exchange for cash..
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Related Terms
Nigerian Exchange
Nigeria's principal securities exchange, where listed shares, bonds, ETFs, and other instruments trade.
Nigeria InvestingNGX All-Share Index
A broad index designed to measure price movements of eligible equities listed on the Nigerian Exchange.
Nigeria InvestingCentral Securities Clearing System
Nigeria's central securities depository and clearing infrastructure for eligible capital-market securities.
Fund BasicsMutual Fund
A pooled investment vehicle that combines money from many investors into one professionally managed portfolio.