NAV’s can be calculated and re-calculated as at any point in time through a user-friendly workflow; and PMplus will utilize the latest available data. The user can simulate their NAV before crystallization
to verify that everything is correct. Once the Simulated View has been approved, the NAV can be validated and the unrealized accounting entries generated by the system.

 

Where there are multiple share classes in the same fund, PMplus® will calculate the necessary coefficient and allocate the profit & loss accordingly. The user can setup expense accruals for their funds to cover all different types of payments including Audit Fees, Director Fees, Management Fees and Performance Fees. A large variety of fee calculation methods are available in the system such as High Watermarks and Scales.