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Mutual fund data & Accounting software

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  #1  
Old 9th October 2005, 12:11 PM
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Question Mutual fund data & Accounting software

Is there any s/w which can keep all our record for purchase, repurchase, dividend, and daily nav updates via net and gain, loss calculation etc..
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  #2  
Old 9th October 2005, 04:27 PM
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Default Re: Mutual fund data & Accounting software

Hello Mr.Sangsham,

why can"t you try www.navindia.com for Mutual fund Portfolio management and it is the best site for your needs of course, it is a paid site.

regards,

areweyes.
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  #3  
Old 23rd February 2007, 01:14 PM
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Default Re: Mutual fund data & Accounting software

Is there any software available for PMS fund accounting & portfolio mgmt

Thanks
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  #4  
Old 11th April 2007, 04:36 PM
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Smile Re: Mutual fund data & Accounting software

Dear All,

Have you tried Easylife. This software is specially made according to Indian Investment Savings style.

You can manage your Share, MF, Post office Savings, FD, Insurance , Personal Finance and many more feature in Easylife. For more details you can visit their site www.easylife.in

I hope this information will help you a lot.

With regards

Jaydip Parikh
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  #5  
Old 12th April 2007, 07:05 PM
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Default Re: Mutual fund data & Accounting software

Hey Sansangham,
Listen I don't know the rules and Etiquette of this forum. I use a software called Trade Trakker which helps you manage portfolios pretty well. However you need to update the prices manually. Further It does not look so sexy but it does it's job extremely well.
IF you need the software just message me privately. I'll post a download link
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  #6  
Old 12th April 2007, 07:12 PM
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Default Re: Mutual fund data & Accounting software

Thanks Sir
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  #7  
Old 21st April 2007, 09:20 PM
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Default Re: Mutual fund data & Accounting software

How are you putting MF data into TradeTrakker?
It looks good.
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