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The Portfolio Management is operated under two main business models.
1. Private Wealth Management: This involves management of assets of high-net-worth individuals.
The customer entrusts the assets to the Investment advisor to plan financials and invest and
generate a return on the assets for a management fee.
2. Unit Trust Management: The customers’ investments are managed in a collective fund. The
investment manager utilizes the fund to invest in various instruments enhancing the value of the
fund. Price of a unit at any given time is defined as (Net Asset Value of the fund/ No. of Units)
Customers creates or redeems the units based of unit price.
The portfolios are maintained under a custodian bank.
The proposing system is expected to manage customers and funds, perform investment related
activities on various types of instruments and assets, prepare portfolio and fund valuation, and produce
reports required by stakeholders.