STOCK EXCHANGE TRADING SYSTEM FOR MUTUAL FUNDS

摘要

The system and method of the present invention for stock exchange trading of mutual funds includes processor unit operably connected to a display device and an information input device. The processor is coupled to databases storing information regarding the quantity of shares, cash balances on trading accounts, and quantity of securities of which the property of every specified fund consists. The processor unit is operable to execute a module defining share cost connected with the unit displaying the numerical equivalent of cost of this share for each mutual fund on the display device. The module sub-modules for multiplying the quantity of securities by the accounting price, division by the quantity of fund shares the received product of the quantity of securities by accounting price, division of cash balances on trading and clearing accounts by the quantity of shares, and summation of all the division results.