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Mutual Funds
How to add a mutual fund holding
How to create a mutual fund holding manually and enter purchase units, NAV, charges, and notes.
Common symptoms
- You want to add a mutual fund without importing a statement.
- You need to enter purchase units and NAV manually.
- The fund is new to your FolioSync portfolio.
What to try first
- 1Open the Funds tab.
- 2Use the add mutual fund holding action.
- 3Select the portfolio where the fund should be tracked.
- 4Search and select the asset management company and fund.
- 5Enter units purchased, purchase NAV, and purchase date.
- 6Add front-end load, other charges, or notes if they apply.
- 7Review the summary before saving the holding.
- 8After saving, open the fund detail screen to add more units, redeem units, record distributions, reinvest, or convert the fund later.
When opening a ticket
- Send the fund name, portfolio name, purchase date, units, NAV, and screenshot if the holding does not save or values look wrong.
- Attach a backup or Excel export if the issue affects totals across more than one holding.