Client LACMS (Client Investment Monitoring System)

Easy to Understand

with

Simple Operation for Client

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Data extracted from our in-house investment accounting monitoring system and projects to a simple microsoft excell 2007 for easy operation

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VISION STATEMENT

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A simple and straight forward calculation of your profit / loss

Percentage & price being translated according to the latest price taken date

Fund brief

Independant each fund reporting table

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Graphical outlook to show percentage movement of each fund for :

1. MONTH END REPORTING
2. LATEST PRICE TAKEN DATE REPORTING
3. AFTER ADDITIONAL INVESTMENT



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Graphical chart for price comparison :

1. THE HIGHEST PRICE EVER

2. THE LOWEST PRICE EVER

3. YOUR AVERAGE HOLDING PRICE

4. CURRENT MARKET PRICE

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