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AssetConnect – Mutual Fund Management System |
AssetConnect is a comprehensive on-line and automated Mutual Fund Management System, which supports multiple funds, and features a complete internet-based transaction system for unit management. The system has fully IAS 39 compliant accounting, which is completely integrated with all other modules, and provides on-line workflow between various departments. The system also has compliance features, such as enforcement of investment limits and regulatory reports printout. |
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| MODULES |
1. |
Client and Unit Management | 4. |
Portfolio Management | 7. |
Money Market Instruments |
2. |
Trustee and Transfer Agent | 5. |
Equity, Future, CFS | 8. |
Regulatory Compliance |
3. |
Commissions and Fees | 6. |
Fixed Income Securities | 9. |
General Ledger fully integrated with all |
| CLIENTS |
1. |
ABL Asset Management Company Limited | 9. |
Lakson Investments Limited |
2. |
Askari Investment Management Limited | 10. |
National Fullerton Asset Management Limited (NAFA) |
3. |
Atlas Asset Management Limited | 11. |
NIT (National Investment Trust Limited) |
4. |
BMA Funds Limited | 12. |
New Jubilee Life Insurance Company Limited |
5. |
Burj Capital Pakistan (Private) Limited | 13. |
Noman Abid Investments Management Limited |
6. |
Habib Asset Management Limited | 14. |
Pak-Oman Asset Management |
7. |
HBL Asset Management Limited | 15. |
UBL Fund Managers Limited |
8. |
JS Investments (ABAMCO) |
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Copyright:- Softech Systems (Private) Limited |
