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If the statement from your broker does not have the cost basis then you will have to determine the cost basis.
This link to the TurboTax help page How do I find a stock's cost basis if I don't know when it was purchased? has information that you may find useful.
Subscription to the fund were made on a monthly basis through payroll deductions, as a result I did not receive any documentation showing the number and price of the shares. As a result, the answer does not help me.
Since these were payroll deductions you should be able to get a record of it. Do you still work at the same company, or do you have access to their HR department. They may be able to give you additional details.
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