Unitized Funds
The Unitized Fund module manages all forms of unit-based funds or mutual funds, both on the asset and liability sides.
The system caters to various types of mutual funds, from money market funds to balanced funds, and equity funds in multiple currencies. With our system, the mutual fund process lifecycle is streamlined and automated, from account creation to subscription, redemption, and dividend payment including automatic generation and sending of statements.
Interfaces for online subscription and redemption are also available via our web portals and mobile applications to give you the ability to quickly push your funds to the retail market.