A comprehensive end-to-end mutual investment management solutions with regulatory compliance & risk analysis systems, acute management of the cross-asset portfolio, automated distributions of multiple investments, and caters flexible investment plans.
Complete solution for investment management and tracking. Our Mutual Funds Management System is a comprehensive suite of portfolio valuation, accounting, and investment reporting - for all types and sizes of funds. This system offers increased efficiency and lowers cost with processing ability to manage the trade cycle from order to settlement.
Full integrated GL with daily net asset value calculations. Our Mutual funds management system is IAS 39 compliant with integrated accounting. Reach out to us to find out how our system can help with regulatory compliance and internet based transactions.
Our system is designed and fully automated for the management of mutual funds. It deals with the acute management of unit holder accounts, unit purchases, redemptions, transfers, Zakat and configurable taxes including capital gain tax deductions for the funds.
System ease to perform transaction in electronic balance as well physical certificate. Administrative plan for automatic distribution of investments among multiple funds. It also facilitate the user to define the sale policy for the units purchases at fund level.
Learn how different investment plans can be launched and attract investors to route in different direction with our Mutual Funds management system for fixed income and flexible income plans with contract and compliance handling.