Now a mutual fund system for SME firms.
The affordable mutual fund administration and accounting software for smaller firms.
enNAV offers you a mutual fund administration module that fully integrates with enVisual CRM and accounting modules, providing a full administration and accounting solution at a fraction of the cost of larger systems.
Integrate with enVisuals accounting modules and allow enNAV to calculate NAVs automatically. enNAV also supports imported NAVs.
Holder compliance via enCentral CRM
Integrate with enVisuals CRM / compliance modules to provide complete compliance controls over holders, funds and third parties.
Again, using the enVisual CRM all communications with holders including offer documents, valuation statements (produced by enNAV) can be communicated using the communications module within the CRM.
Simple, efficient and with a complete audit trail.