Dashboard
Overview of your investment fund operations
Total Assets
156
Total Funds
8
Shareholders
342
Total AUM
12.516,00 BAM
Daily Tasks
FX Rates Updated
Updated for date 05.11.2025.
Asset Prices Updated
Updated for date 05.11.2025.
Run NAV Calculation
Calculate Net Asset Value for all funds
Manual action required
17:00
Generate Reports
Generate and submit ONVI reports to regulators
Manual action required
18:00