Units and NAV
See units held, cost NAV, latest available NAV, current value and daily movement.
Stocks and mutual funds in one portfolio
Track Pakistani mutual funds without a separate spreadsheet
FolioSync records fund units, remaining cost, latest available repurchase NAV, transactions and distributions alongside your equity holdings.
Product information reviewed June 2026
What you can do
Full transaction history
Record purchases, redemptions, conversions, reinvestments and charges.
AMC statement import
Import supported Al Meezan, UBL or Al-Ameen, Mahaana and MCB or iSave statement formats.
Distribution tracking
Track available MUFAP distribution data with tax and reinvestment details.
How it works
- 1Add a fund manually or import a supported AMC statement.
- 2Review mapped units, NAV, dates, deductions and transaction types before saving.
- 3Use holdings and analytics screens to monitor current and completed returns.
Frequently asked questions
Which NAV does FolioSync use?
It uses the latest available repurchase NAV for current value, with cost NAV as a fallback when current data is unavailable.
How are redemptions calculated?
FolioSync applies FIFO to the recorded purchase lots when processing redemptions.
Can I import AMC statements?
Yes, for supported statement formats. Every import should be reviewed before saving.