Fund management

PCL Management Ltd is an international business company that operates its own investment activity and also manages private investment funds. The company is preparing the establishment of a private investment fund, PCL Investment Fund Ltd., which it will administer and manage within the PCL consortium.

Our investment strategy develops according to the actual situation on the financial markets. The emphasis is on the best selection of investment diversification since it is an essential instrument of asset protection.

Along with the function of the administrator, the company PCL Management Ltd secures the following:

Calculation of the Net Asset Value (NAV) including the calculation of the fundsĀ  incomes and expenses

  • Preparation of semi-annual and annual accounts
  • Maintenance of the fund's financial books and records
  • Payment of the funds expenses
  • Settlement of daily trades, assuring that the proper dividend and interest are received
  • Updating price of securities
  • Price-making
  • Processing of subscriptions, redemptions, and transfers
  • Liaison with the fund auditor, administrator, banks and other members of the fund

group  |   investment fund  |   management  |   progress fund  |   consulting

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