Investments & mutual funds

Adding a mutual fund

On the Mutual Funds sub-tab of the Assets & Liabilities page, search for your fund by name. Gramafin matches against MUFAP's (Mutual Funds Association of Pakistan) real fund directory and shows you the fund's current NAV in the dropdown; picking one fills in that NAV automatically.

Enter the number of units you hold and the NAV you originally bought in at, your buy NAV; that’s your cost basis. Units held times current NAV gives your fund’s current value.

If your fund isn't found in the search, you can still add it with its name typed in manually and set a NAV override so Gramafin has a value to calculate with.

Frequently asked questions

Where do I find my buy NAV?

Your fund's account statement or purchase confirmation from when you originally invested. It's the NAV per unit you actually paid, not today's NAV.

What if I bought units on different dates at different NAVs?

Add each purchase as its own entry with its own buy NAV, rather than averaging them into one.