Accounting and Multi-jurisdictional NAV

PMplus can calculate and recalculate NAVs at any point


The user can simulate their NAV before crystallization, to verify that everything is correct. Color coding identifies which NAV calculations are simulated and which have been crystalized. Once the simulation is approved, the NAV can be validated. This facilitates a user friendly NAV approval workflow. Multiple share classes may be attached to the fund and then PMplus calculates the necessary coefficient and allocates the profit & loss accordingly..

See also: Backup NAV