FA Fund Management 1.21 - Release notes
Released: September 2025 as a part of Q3 2025 release
FA Fund Management 1.21 introduces one improvement and fixes:
Other improvements
Added Explorer section in GraphiQL API view, allowing you to build queries by selecting items without typing them in.
Fixes
NAV overview
Fixed a date localization issue that caused incorrect dates to be displayed for users in different time zones. The fix applies to multiple views, including Shareholder registry, Dividends, Orders view and Fund analysis.
Fixed an issue that caused false warnings in NAV calculation when fee formula was set in fund level and calculated per security.
Updates to FA Fund Management 1.21
FA Fund Management 1.21.1 - Release notes
FA Fund Management 1.21.1 is an update to FA Fund Management 1.21. This update includes the following fix:
Fixed the date selection field in the non-scheduled NAV calculation – now you can select any date between the last scheduled calculation and today.
FA Fund Management 1.21.2 - Release notes
FA Fund Management 1.21.2 is an update to FA Fund Management 1.21. This update includes the following fix:
Fixed the issue with the YTD figures in the Fund reporting section. These figures were previously displayed as 0% – now correct value is displayed.
Fixed an issue with NAV calculations. Executable subscriptions (shareclass.executableSubscriptions) and redemptions (shareclass.executableRedemptions) are now correctly calculated when the share class currency differs from the fund currency.
Fixed an issue with position information in NAV overview, Portfolio tab. Now, the table shows correct analytics figures for securities with similar security codes.