Keeping fund assets and maintaining special fund accounts

Unit purchase and payment and profit disbursement to open-ended investment fund unit holders

Determining net value of individual fund share or unit as required by the legal regulations

Executing securities and other asset transactions ordered by fund management companies in line with the applicable regulations

Collecting all types of revenues and exercising other rights for the account of the fund and which arise from the fund’s assets

Ensuring that funds use their revenues and settle their payables as required under applicable regulations

Performing other operations agreed with individual fund management company in accordance with the Law and regulations.