FundPro

FundPro

FundPro is a sophisticated package for Investment Management and Accounting catering to the needs of Mutual Funds and Insurance Companies. Fundpro supports all instruments namely Debt, Equity, and Money Market as well.

The product is divided into three main modules.

•	Front Office Section
•	Back Office section
•	Fund Accounting Module

The product provides the organization with a sophisticated dealing environment backed with solid back - office support and MIS.

The different types of schemes / plans it handles include:

•	Growth
•	Income
•	Daily Dividend
•	Re-investment
•	Fixed Unit Value
•	Life
•	Pension
•	Unit Linked

•	Fixed Income Securities
•	Handles Multiple Schemes and plans
•	Handles varied scheme compositions
•	Seamless interface with the front - office and custody
•	NAV calculation
•	Meets statutory and regulatory needs with ease