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Mutual Fund System

Fund operations from subscription to NAV

Mutual Fund System

Short answer

Mutual Fund System by BZ Softech: Mutual fund administration: subscriptions and redemptions, unit pricing and NAV, investor registry and regulatory reporting.

Mutual fund administration: subscriptions and redemptions, unit pricing and NAV, investor registry and regulatory reporting.

Request a demo to see it against your own workflows, or ask about tailoring - every BZ Softech product is available pre-configured or adapted to your processes on the same supported Oracle core.

See Mutual Fund System against your own workflows

We run the walkthrough with your processes, not a generic demo script.

Call us +92 311 7730410