Fund Services
Launch and operate investment funds with confidence. Our fund services deliver the technical precision, regulatory knowledge, and operational infrastructure required for successful fund management—allowing you to focus on investment performance while we ensure operational excellence.
Your investment strategy deserves exceptional operational support. At Al-Aman Trust Services, we deliver comprehensive fund administration that combines technical expertise with regulatory precision.
From fund setup to daily administration, from investor onboarding to secretarial services—we provide the infrastructure and expertise to support seamless fund operations in compliance-focused jurisdictions.
Service Categories
Private and Public Fund Set-up
End-to-end fund establishment covering structure selection, regulatory approval, and operational readiness for both private and public investment vehicles.
- Fund Structure Advisory
- Licensing Applications
- Offering Memorandum Drafting
- Service Provider Coordination
- Launch Project Management
- Regulatory Compliance Setup
Fund Administration
Comprehensive middle and back-office services ensuring accurate fund accounting, valuation, and reporting to the highest professional standards.
- Daily Fund Accounting
- NAV Calculation & Verification
- Financial Statement Preparation
- Regulatory Reporting
- Investor Capital Account Management
- Performance Attribution
Client Onboarding & Compliance
Robust investor onboarding, KYC/AML compliance, and ongoing monitoring aligned with international standards and regulatory requirements.
- Investor Due Diligence
- AML/CFT Screening
- Subscription Processing
- Beneficial Ownership Identification
- Ongoing Compliance Reviews
- Regulatory Updates & Training
Company Secretary for Funds
Professional company secretarial services for fund vehicles ensuring corporate governance and full regulatory compliance.
- Statutory Register Maintenance
- Board Meeting Coordination
- Resolution Preparation
- Annual Regulatory Filings
- Corporate Governance Advisory
- Document Management
Fund Launch Process
A proven methodology for establishing and operating successful investment funds
Why Choose Al-Aman for Fund Services
We combine technical fund administration expertise with deep regulatory knowledge and Shariah compliance capabilities, delivering operational excellence for institutional fund managers.
- Technical PrecisionDaily NAV calculations, portfolio accounting, and financial reporting to institutional standards.
- Regulatory ExcellenceDeep knowledge of Labuan IBFC regulations and international compliance requirements.
- Shariah ComplianceSpecialized expertise in Islamic fund structures and ongoing Shariah compliance monitoring.
- Scalable InfrastructureTechnology and processes designed to support fund growth from launch through maturity.
Ready to Launch Your Fund?
Lets discuss how our fund administration services can support your investment strategy and operational needs.