Capitalium
.
Dashboard
FRONT OFFICE
Orders
Funds
Shareholders
MIDDLE OFFICE
Orders
BACK OFFICE
Transactions
Accounting
Finances
Valuations
RATES & PRICES
REFERENCE DATA
CONFIG
Version
v0.1.0 BETA
Investment funds management system
.
English
Valuations
Review and manage NAV (Net Asset Value) runs for all funds
Run for January 15, 2026
NAV Runs
Fund
All funds
GEGF - Global Equity Growth Fund
EMF - Emerging Markets Fund
FIF - Fixed Income Fund
TIF - Technology Innovation Fund
REIF - Real Estate Investment Fund
BGF - Balanced Growth Fund
Status
All statuses
Draft
Approved
Date
Fund
Date
NAV
Status
Global Equity Growth Fund
GEGF
2026-01-15
1,856.42 KM
Approved
Emerging Markets Fund
EMF
2026-01-15
1,245.32 KM
Draft