Unitholder register
- Register updated with every subscription and redemption.
- Daily archiving of the register at close.
- A printable digital copy.
Services
An accurate record of every unit and every sukuk
At Hefth, we believe an accurate owner register is the foundation of trust between a fund manager or sukuk issuer and its investors. That is why we designed services that update the register with every operation, calculate distributions and returns accurately, and deliver disclosure to every investor in their account.
Hefth Securities services
Subscription and redemption window
- Set the window dates and terms.
- Receive and execute requests automatically.
- Instant reflection in the owner register.
Owner meetings
- Invite unitholders and sukuk holders to meetings.
- Digital voting with instant results.
- Prepare and keep the minutes.
Sukuk holder register
- Record sukuk holders and their quantities.
- Instant update with every transfer.
- A printable digital copy.
Sukuk returns and redemption
- Calculate and deposit periodic returns.
- Redemption at maturity.
- Conversion into shares for convertible sukuk.
Distributions
- Calculate each investor's share on the entitlement date.
- Deposit them into investors' accounts.
Disclosure and reports
- Publish the unit price.
- Publish periodic reports and financial statements.
Investor notification
- Text messages to investors.
- Confirmation and documentation of delivery.
One investment account
- The investor's shares, units and sukuk in one account.
- Through Tanaqul.
Ownership transfer
- Ownership transfer between investors.
- Within the limits allowed by regulations and licenses.
- Instant recording of the operation.
Flexible plans and costs
Flexible payment plans and clear fees for every service.