Information System for Fund Management

Keeping track of clients and providing online access to investment information has never been easier. The perfect choice for small and medium-sized funds.

Our Solution

Our software focuses on providing a comprehensive solution for managing investment funds and their clients. We help you track deposits, withdrawals and performance of individual investment accounts, simplifying and streamlining your day-to-day operations.

We enable fund clients to track the progress of their investments, access up-to-date information and interact with the fund through a secure and transparent interface. In this way, we achieve a higher level of transparency and build trust between the investment fund and its clients, which is the foundation of a successful partnership.

Our product is designed to be intuitive and easy to use, ensuring a smooth transition from traditional Excel spreadsheets and other tools. We work with investment firms and funds to ensure that our solution truly meets their needs and allows them to grow and prosper.


Fund Management Information System

Asset Valuation and Reporting

Optional fund Asset Under Management (AUM) valuation period.

Integration with internet banking for direct client deposit / withdrawal record keeping.

Financial Transactions and Fees

Recording of deposits and withdrawals to/from client investment accounts.

Documentation of fees associated with client investments.

Possibility of setting individual fees for each client.

Client and Account Management

Records of clients and their user accounts.

Administration of clients' investment accounts.

Ability to create client sub-accounts.


Ability to manage client investments in different currencies.

Accounts in different currencies to track account balances, deposits, and withdrawals.

Client Portal

Investment Overviews and Charts

Client overview of their investment status - clear tables and charts.

View historical trends in asset values and investment account balances.

Security and Access

High level of account security with multi-layered protection and regular security checks.

Automatic password reset option via authenticated email for clients.

Sub-Accounts and Currency Accounts

View the evolution of investments divided into sub-accounts.

Accounts in different currencies to track account balances, deposits and withdrawals.

Communication and Documents

Ability to download automatically generated PDF statements from the investment account.

Publication of investor reports such as newsletters and commentaries on fund developments.

Access for Business Partners

Ability to set up access to the Client Portal for partners (fund staff, external traders, financial advisors).

Automatic commission calculation.

Public Presentation of Results

Option to display a public website with general fund results for quick overview or as a link from the traditional fund website.

Typical Clients

Funds or other Collective Investment Schemes

Our software is designed to meet the needs of funds and any other Collective Investments Scheme entities that manage one or more shared portfolios for their clients.

Small and Medium-sized Funds

Our solution is designed primarily for small and medium-sized investment funds looking for an efficient tool to manage their activities and communicate with their clients. The platform is also ideal even for the smallest funds that need to move from Excel spreadsheets to a more sophisticated information system. All at a reasonable price that takes into account the needs and capabilities of smaller funds.


Typical Users

Fund Managers and Partners

Fund managers, administrators, sales representatives, and other professionals involved in the operational and administrative aspects of fund management use our solution to streamline their work processes.


Clients of investment funds use our client portal to track the progress of their investments, access up-to-date information, and communicate with fund managers through a simple and secure interface.


Our solution helps accountants manage fund-related accounting with efficiency and automation, ensuring accurate transaction recording, tax compliance, with minimazing risk of making mistakes.

With Us, You Can't Go Wrong

Reasonable Pricing

Our solution is priced reasonably and competitively to reflect the unique needs and capabilities of smaller funds, making it easily affordable for even the smallest investment companies.

Ease of Use

Our software is designed to be easy to use and very intuitive, which makes it easy to work with and allows new users to get up to speed quickly for both sided - funds and their clients.

Fast Integration

Our streamlined and flexible approach makes integrating our system into your business quick and seamless, allowing you to start reaping the benefits of our platform as soon as possible.


The security of your data and information is our priority. Our solution employs the latest security technologies to protect your data from unauthorized access and misuse.


Our Clients Love Us

It is a very user-friendly system that can be operated even by users who are not very proficient in other software. We are happy to be part of the "story" of this portfolio management assistant. We highly recommend it.

Jiří Jedlička

CEO - Hewelt fund (STGCZ)

Incredibly easy and useful! With this tool we have streamlined our processes, increased transparency for our investors and overall increased efficiency. In addition, the team behind this product is always ready to help and support.

Miloš Labaj

CEO - Convexify

NAVCalc is the software solution we have been looking for! Very transparent client zone and easy to manage for us as a fund manager. Such a tool is essential for every administrator and I can recommend it as the best!

Pavel Čech

CEO - Czech Portfolio Investments

These Funds Trust Us



Get in Touch, We Are Ready to Help You

Want to learn more about how our software can improve your investment fund management and facilitate communication with your clients?

Feel free to schedule a no-obligation consultation with us! Our experts are ready to answer your questions, discuss your needs, and design a solution tailored to your fund. Fill in the contact form and we will get back to you as soon as possible.
+420 606 893 039


NAVCalc s.r.o.
Kludských 2740/4
193 00, Prague
Czech Republic
ID: (CZ) 038 73 463