[TOP] Share Accounting System (SAS) embodies almost half a century of expertise in the fields of Computer Technology and Share Accounting Management. Professionals in both these fields have combined their skills to bring an efficient and user friendly system. SAS caters for the day to day needs of the Shares Department and meets all statutory and procedural requirements. Following are some salient features of the System; Share Transfer Accounting, Deposit and Withdrawal transactions for CDC, Cash Dividends, Stock Dividend, Right Share Issue, Fractional Entitlement, Consolidation, Splitting, Loss, Renewal of Share Certificates, On-line inquiry of Shareholders’ Register, various reports etc. [TOP] Following are the main features of Unit Management Accounting System (UMAS). Multiple Funds UMAS supports more than one fund. i.e. if you offer just one fund or more than one fund, you can easily manage them with one software and one interface. Centralized Processing All the data is stored and processed in the single repository. Remote Connectivity UMAS is used by the client on our Extranet. i.e. you can connect from your office. Comprehensive Security UMAS incorporates a comprehensive security hierarchy. Users are allowed specific Processes and Reports based upon their role defined at the Security Module. Transaction Processing Separate transactions for Investment, Redemption, Transfer in / out, Conversion In / Out, Pledge, Zakat, Bonus, Dividend, Rebate. Reversal Entries are also allowed. Investor Management Detailed and Comprehensive Investor Information collection and storage. Net Asset Value (NAV) Entering NAV will calculate both Offer and Redemption Price. Calendar Calendar option for each fund. Marked Book Closure and Holidays. Commission Management Comprehensive setup for recording commission. Distributor and Facilitator commission separately maintained. Trailer Commission Calculated upon duration of Investment on prorata basis among Commissionee Record of last commission distributed. Load Front end and Back end load options. Both loads can even be used simultaneously. FIFO based load applied on back end load. Contingent load option. UMAS Classification Investment Module, Redemption Module, Transfer Module, Certificate Module, Zakat Module, Dividend Module, Bonus Module, Various UMAS Reports. [TOP] TFC Accounting System (TFCAS) embodies almost half a century of expertise in the fields of Computer Technology and TFC Accounting Management. Professionals in both these fields have combined their skills to bring an efficient and user friendly system. TFCAS caters for the day to day needs of the TFC Department and meets all statutory and procedural requirements. Following are some salient features of the System; TFC Transfer Accounting, Deposit and Withdrawal transactions for CDC, Redemptions, Consolidation, Splitting, Loss, Renewal of TFCs, On-line inquiry of Unit-holders’ Register, various reports etc.