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Frequently asked questions

Everything you need to know about the aama.io platform — from NAV automation and supported fund types to MAS compliance and security.

What is aama.io's fund management software?

aama.io is a comprehensive fund management platform that automates NAV calculations, compliance reporting and investor management. It streamlines operations for fund managers while giving investors transparency and a modern experience.

How does the automated NAV calculation work?

The platform uses structured data and real-time feeds to calculate NAV automatically, eliminating manual processes and reducing errors. The system reconciles continuously and provides an up-to-date view of each fund.

What types of funds can use the software?

The platform supports a range of structures including VCCs and sub-funds, private equity, venture, hedge and multi-asset funds. It is designed to be flexible across different investment strategies and asset classes.

Is the platform aligned with Singapore (MAS) requirements?

Yes. Compliance requirements are built into the platform core, with support for MAS guidelines, PDPA and SFA, plus tooling for 13O/13U tax-incentive tracking. The system helps you generate the reports regulators expect.

What security measures are in place?

We implement bank-grade encryption, multi-factor authentication, granular role-based access controls, regular security audits and continuous monitoring — meeting the data-protection standards expected of financial institutions.

How do you handle compliance and reporting?

The platform includes built-in compliance checks and automated reporting tools that adapt to various regulatory frameworks, with complete audit trails. We update compliance features as requirements evolve.