ETHIX-FUND

ETHIX-Fund enables the Bank/ Investment Institutions to set up Funds as a separate legal entity with
its own assets and liabilities’ structures, separated from the books of the Bank/Investment companies.
The system provides the option to set up different types of Funds based on the following Fund Classications.

  • Equity fund
  • Money market fund
  • Hybrid Fund
  • Debt Income Fund
  • Islamic Fund
  • Fund of Funds
  • Commodity Fund
  • Real Estate Fund

ETHIX-Fund provides a comprehensive solution to Banks and Investment Companies to set up
various Funds and to manage the full business transactions related to fund operations.

  • Set up Fund as a Legal entity
  • Manages the Share Holders
  • Manages the Certificates
  • Manages the Corporate events
  • Manages the Fund Investments
  • Manages the Fund Fee processing
  • Manages the NAV process
Product and service specifications
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Operating system
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Tags:
Equity fund, Money market fund, Hybrid Fund, Islamic Fund