mutual fund nav calculation fund accounting
2006-11-08 23:34:39 · 2 answers · asked by Suresh K 1 in Business & Finance ➔ Investing
You really do not need any software to perform that function. Open ended mutual funds always trade at exactly net asset value. Closed end mutual funds do not but their net asset value is readily reported at many internet sites. The internet sites also report their historical performance. Future performance unfortunately is unknown.
Yahoo finance shows peformance data on many mutual funds. There are many other sites that do also.
2006-11-09 00:03:14 · answer #1 · answered by Anonymous · 0⤊ 0⤋
u can use aptistock for charting nav of mf download data from amfi site & get buy cell signal on chart
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help our people for better entry and exit in share market
This is a free BUY SELL reccomendation software for NSE & BSE share
No need to pay subsription to anyone for tips just download data daily
Simple userfriendly easy freeware.
Steps -
1- visit www.aptistok.com & get free/profftional/beta version or
google search for "aptistock freeware download"
2- download and install
3 - click download > update symbol list > select NSE BSE IND > OK
select tools > data downloader > click 'stock'
> click stock market > select NSE (bse )
> click select all > OK
download (1 day delayed EOD data )
update end of day data same way everytime
4 -to additional update/add EOD data
download bhavcopy from BSE NSE site convert it into text doc
- see HELP > content > index> EOD >importing EOD> sample #1
click tools> data downloader > import > brouser > link txt doc
> data destination > select BSE/NSE India
click import
5 - technical tool
click insert
trade flag STC
main chart indicator EMA & SAR
sub chart indicartor william % R or RSI or MACD
click chart > right click > save as defult
6- Buy sell signal on daily weekly and monthly quarterlt( 63days)chart
- follow Weekly Buy green signal for short term delivery(6-12 month) delivery with stop loss of Red sell signal on daily chart
- follow monthly Buy green signal for long term delivery(1-10 year) delivery with stop loss of Red sell signal on weekly chart
- Buy never sell delivery on quartly buy Greeen signal. with monthly sell as stop loss signal
7- strong buy = stc buy green + sar dot below graph
strong sell = stc sell red + sar dot above graph
Rise of 20% after weekly buy-sell-buy signal(double bottam) combination
Fallon about 25% after weekly sell-buy-sell signal(double top) combination.
8- Target Corrction/support in fall is valuewise nearest BUY signal weekly
Target Rise /resistance in rally upto valuewise nearest SELL signal weekly
You can also get more recommendation,research,analysis on following site -
www.dlngroup.comstock specific buy sell recommendation/signal
www.vfmdirect.comstock specific buy sell recommendation/signal
www.moneycontrol.comfor all details - multypurpose
www.businesslineonline.combusiness newspaper
www.businessstandard.combusiness newspaper
www.dna.commoneybusiness newspaper
www.economictime.combusiness newspaper
www.financialexpress.combusiness newspaper
www.ways2gain.comindividual analysts links
www.valuenotes.comindividual analysts links
www.indiabulls.comstock technical chart
www.bseindia.comstock technical chart
www.stockcharts.com$BSE index chart/target
karvy,lkp,il&fs,ways2wealthbroKers recommendation,research
hdfcsec,utisec,icicidirectbroKers recommendation,research
You can use this software for commoddity graph with little extra effort
-get data file of desired commodity from ncdex.com for desired period
- save it in csv format
-mix all data datewise in decending order.
-follow ASCII date o h l c vol c
-make new folder in drive C > prog file > aptistock > data
-save comm csv file in new folder
-opne aptictok
-click file near fvrt > yourfolder > commfile
- update data manualy daily whenevr needed from ncdes to commcsv file
Keep riching & enriching everybody.
dinuthakur@gmail.com
2006-11-09 17:46:09 · answer #2 · answered by dinu_pawar 5 · 0⤊ 0⤋