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FA Fund Management

FA Fund Management app allows you to carry out daily operations related to managing mutual funds.


NAV calculation. Calculate NAV for your funds. Set the schedule to always see when NAV needs to be calculated. Adjust the checks to carry out when calculating NAV. Preview the calculation details and accept it if everything is correct.

Shareholder registry. View your fund’s shareholders, share classes they own, and the history of purchase.

Fund reporting. Preview, check and accept fund statistics, such as fund KPIs and fund holdings.