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Fund Accounting
With proven know-how, we calculate fair, trustworthy net asset value (NAV) to fund investors
Portfolio Management Support
Portfolio statement, trade data retrieval, performance measurement, risk management, compliance monitoring, and many other functions for successful fund management
Fund Administration
Taxation, laws & regulations, reporting duties through the life cycle of mutual fund from establishment to liquidation
Report
MAFS offers the comprehensive statements monthly, quarterly, and yearly about funds. We also develop the new functions to reach the clients’ needs
System
MAFS provides the systems to our clients below
  • Domestic Asset Management companies:
  • - MFAS, PARMS, GIPS, Trading System,
    and Direct Fund Sales System
  • Overseas Asset MGMT companies
  • - GAMS
  • Prime Broker
  • - MI-SBL
  • Property Management companies
  • - REIMS