All Funds Overview

Retrieve overview information for all available mutual funds in the Pakistani market.

GET/3.0/funds/overview

Description

This endpoint returns overview information about all available mutual funds in the Pakistani market including NAV, AUM, inception date, and basic fund details.

Request

Authentication

• Type: Bearer Token
• Required: Yes

Parameters

This endpoint does not accept any query parameters.

Response

Success Response (200)

{
  "status": "ok",
  "message": "",
  "data": [
    {
      "id": "1aa0884f-6999-4977-a739-6a7830a8e5be",
      "name": "786 Smart Fund",
      "symbol": "786SMF",
      "category_id": "9",
      "inception_date": "2003-05-20",
      "aum": 1438020000,
      "aum_date": "2025-11-01",
      "nav": 87.9999,
      "nav_date": "2025-12-31"
    },
    {
      "id": "9557dd30-5dfa-4b79-9bc5-f1635f1232f6",
      "name": "ABL Cash Fund",
      "symbol": "ABLCF",
      "category_id": "6",
      "inception_date": "2010-07-31",
      "aum": 61853000000,
      "aum_date": "2025-11-01",
      "nav": 10.7744,
      "nav_date": "2025-12-31"
    }
  ]
}

Response Fields

Field	Type	Description
id	string	Unique fund identifier (UUID)
name	string	Fund name
symbol	string	Fund symbol/ticker
category_id	string	Fund category ID
inception_date	string	Fund inception date (YYYY-MM-DD)
aum	integer	Assets Under Management in PKR
aum_date	string	AUM date (YYYY-MM-DD)
nav	number	Net Asset Value per unit
nav_date	string	NAV date (YYYY-MM-DD)

Error Responses

For detailed Common Error responses, see the Error Handling.

Examples

GET All Funds Overview

curl -X GET "https://csapis.com/3.0/funds/overview" \
  -H "Authorization: Bearer YOUR_API_TOKEN"

Use Cases

• Fund Discovery: Browse all available mutual funds
• NAV Tracking: Monitor current NAV and AUM for all funds
• Fund Comparison: Compare funds by inception date, AUM, and NAV
• Portfolio Research: Identify funds for investment