OUR PRODUCTS - AssetConnect  

 

 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.

 

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.
 JS Investments (ABAMCO)
2.
 Askari Bank Investment Management Limited
10.
 Lakson Investments Limited
3.
 Atlas Asset Management Limited
11.
 National Fullerton Asset Management Limited (NAFA)
4.
 Bank Al Habib Asset Management
12.
 New Jubilee Life Insurance Company Limited
5.
 BMA Asset Management Company Limited
13.
 Noman Abid Investments Management Limited
6.
 Crosby Asset Management (Pakistan) Limited
14.
 NIT (National Investment Trust Limited)
7.
 Habib Bank Asset Management
15.
 Pak-Oman Asset Management
8.
 HBL Asset Management Limited
16.
 UBL Funds

 

 


 

 
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