CSI Asset Management System (Open/Close End Mutual Fund Application) will encompass End to End Asset Management Company’s operation
that will include the result of portfolio realize value from assets. The aim of the CSI Asset Management System (CSIAM) is to make the Asset Manager’s operation faster.
CSI Asset Management has been designed by following Bangladesh Security Exchange Commission (BSEC) compliances. Asset Management performs with all kind of Multi Asset (i.e. Quoted, Non-quoted Stocks, Fixed income securities, Quasi Securities) investments. Portfolio Accounts for Open End and Closed End Fund are available in this system. It supports Demated Unit Management under CDBL system.
Dynamic Broker, Sales Agent commission setup, Dynamic settlement system for both stock and balance, Fund & Asset Management Company’s Account makes operation easier for Asset manager. CSIAM has facilitations with smart reporting to manage the growth of Mutual Fund efficiently and effectively.
Fund Intraday/ daily/ weekly Net Asset Value (NAV) Calculation, Automated return calculation as per client needs will help in rapid decision making.