Portfolio & Fund Management System      (Download)   BNIS Portfolio & Fund Management System is a complete portfolio management system designed to serve the needs of investment and financial professionals including independent investment advisors, financial planners, accountants, family offices, and the financial offices of various investment companies and institutions. It is an investment  record keeping, performance measurement and portfolio management reporting tool designed for professional money managers, for sophisticated individual investors, and for others entrusted with managing investment assets. Our PFMS is designed to assist the money manager or any financial institution in growing their business. PFMS incorporates timesaving features important to front office, back-office, management and customer services, such as broker/dealer data interfaces, batch reporting, portfolio re-balancing, fee billing and client contact Management.  Mutual fund accounting is included with this PFMS to accurately track and report on all funds related investments. PFMS allows you to maintain complete records of all portfolio transactions, periodically value your portfolios, track investment cost bases, compute investment return, and generate reports and graphs.  Our PFMS is the only system in Kuwait that well designed to meet the Kuwait Stock Exchange and the Central Bank of Kuwait special requirements. PFMS provides an affordable accounting solution to the challenge posed by mutual fund investing.  The Fund Accounting module enables you to create and run mutual funds. This module performs the accounting function of tracking the proportional interest that each fund participant has in the fund, taking into account non-uniform contributions by, and disbursements to fund members. This is accomplished by using a share accounting methodology, which is the “Net Asset Value” (NAV). Unlike other fund accounting methods, PFMS fund accounting method permits the money-manager to accept and invest new funds on a continual basis without limiting buy-in points to only certain times per year.   PFMS's method also makes it easier for you to account for funds being withdrawn, giving you the option to make your fund more investor-friendly, and thus an easier "sell".  A distribution function permits income, fees, and expenses to be passed back to the investors on a periodic basis in proportion to their share holdings. Multi-currency and multi-national portfolio management is another feature of the powerful, flexible tools PFMS provides to help you run your investment management business more efficiently. Click here to download system information or Contact us to get more information about this product.