AILab

Fund investment platform

Every fund on one platform

Registry and management for savings funds, fully online.

Request a demoSee what’s included
Fund types
3
Integrations
6
Security
ISO 27001

What’s included

Every fund, company, and investor. One system.

For managers, investors, and leadership.

Back office

Fund back office

Manage orders, NAV, and client records for every fund.

  • Order and savings management
  • Inflow and outflow management
  • NAV registry and unit pricing
  • Individual and corporate records
  • Terms, fees, and rules
  • Scheduled contributions
  • Role-based access control
Investor

Investor portal

Investors track returns and transact on web or mobile.

  • Unit growth and returns
  • Self-service inflows and outflows
  • Web, mini app, and mobile app
  • Onboarding with DAN and eKYC
  • E-contracts with digital signatures
  • Email notice for every transaction
Dashboard

Real-time dashboard

Live assets, savings, and returns in one view.

  • Total accumulated assets
  • Investor and company savings
  • Total and annual returns
  • Monthly contribution totals
  • Return calculation
  • Growth charts and reports

Fund types

Three ways to pool capital.

Three fund types, one system.

  • Open-ended fund

    Buy and redeem units at NAV anytime.

  • Closed-ended fund / Incognito

    Fixed units for a set term, kept confidential.

  • Corporate savings

    Payroll savings matched by the employer.

How money moves

Every step online. Every transaction reconciled.

Every transaction is reconciled with the custodian bank.

Adding savings

Failed card debits are retried automatically

  1. 01

    Registration

    Via DAN

  2. 02

    Contract

    Signed with GSign

  3. 03

    Payment

    QPay, card, or transfer

  4. Custodian sync

    Reconciled with the bank

  5. 05

    Return

    Daily, by NAV

Integrations

Connected from day one.

Connected to DAN, GSign, QPay, cards, and custodian banks.

4Ready-made connections

  • DAN citizen verification
  • GSign e-signature
  • QPay payments
  • Bank corporate gateway

Technology

Secure, scalable, and modern.

Secure microservice architecture, ISO 27001 compliant.

  • Microservices and GraphQL

    Each module scales on its own.

  • SSO with Keycloak

    One sign-in across every system.

  • RBAC

    Permissions managed by role.

  • API integration

    Connects apps, mini apps, and partner systems.

  • Cloud infrastructure

    Flexible deployment in the cloud.

  • OCR

    Reads ID cards and extracts their details.

  • eKYC API

    Checks against the national citizen registry.

  • Email and SMS OTP

    Multi-layer verification.

  • HTTPS and SSL

    Every data flow is encrypted.

Get started

Run your funds on one platform

See Fund in action.

Request a demo

Or reach us directly—+976 7777-2210·info@ailab.mn

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