AssetConnect

A fully integrated investment management solution.
AssetConnect back-office portfolio management system is a complete solution for portfolio valuation, investment management, accounting, and investment reporting for all types and sizes of funds.

The main focus of AssetConnect is on mutual funds, pension funds, employee provident funds, and institutional portfolios. It supports multiple types of accounts and investments, income payments, and administrative plans. The system offers several business advantages, such as increased efficiency and lower cost. AssetConnect is currently operational at major asset management companies, private equity firms, investment banks, and insurance companies.

Feature Highlights

Internet-Based Transaction System
IAS 30 Compliant Integrated Accounting
Regulatory Compliance Features
Fully Integrated Automated Workflows
Comprehensive Reports

Choose us for innovative solutions and unwavering commitment

Our Achievements

Redefine success with our innovative solutions for your business!
Active Clients
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Live Sites
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Estimated asset values
0 B+
Number of Active Funds
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Modules

Unit Holder Accounting

Core Application
E-statement Utility Funds Configuration End-to-End integration Distribution Processes Daily NAV SMS Utility User-defined alerts Templates  Transaction Monitoring & AMI Features
Digital Transformation

Mobile Apps
APis integration
OTP Mechanism
Digital Onboarding
Online Investor Web portal
Real-time Alert Notifications
Integrated with 1-link & KwickPay

Fund Management

CP
TFC
PIB
T-Bill
Sukuk
Ijarah
COI/TDR
Mutual Funds 

Features

Auto MTM
PKRV upload
NAV processing
MIS reporting
Drill down reporting
Auto amortization
Auto Vouchers creations
Auto Incorne accruals

Fund Accounting

Fund Coverage
Islamic Funds Conventional Funds Voluntary Pension Funds Management Company GI
Features
Vouchers Entry
Drill Down Reports
Regulatory Reporting
Multi-Level Authorization
Payments & Withholding Tax
Other Back Office Modules
HRMS
Fixed Asset Module
Payrol
We provide digital solutions for your company, while taking into account the specifics of your industry, allowing you to succeed at what you do without facing any downtimes
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