Mutual fund data & Accounting software

[sangsham]

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..

 

[areweyes]

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.

 

[vishaldos]

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

Thanks

 

[PARAS9MAY]

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

 

[PANCHAL_UMESH]

Thanks Sir

 

[pasha]

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