The aim of this work was the creation and management of a mutual fund. On 1/12/2008 we created the fund "Invest Fund" with net assets of EUR10.000.000 divided into 2,000,000 shares with a net price of EUR 5. This mutual fund invests in 17 of the 20 shares in the FTSE 20 index of Athens Stock Exchange. Finally, our total assets reached EUR11.106.548,04, change 11% since the beginning, consisting of 2,139,805 shares with a net price of EUR 5.19 .The total yield achieved was 3.8%. If you are interested in day by day mutual funds management then certainly this is your book.