Fund Profile

Retrieve detailed profile information for a specific mutual fund in the Pakistani market.

GET/3.0/fund/profile

Description

This endpoint returns comprehensive profile information about a specific mutual fund including fund type, risk profile, fees, ratings, and other operational details.

Request

Authentication

• Type: Bearer Token
• Required: Yes

Parameters

Parameter	Type	Required	Description
id	string	Yes	Unique fund identifier to retrieve specific fund profile

Response

Success Response (200)

{
  "status": "ok",
  "message": "",
  "data": {
      "id": "2602024a-9498-4898-ad61-eafc66dbe09a",
      "ref_id": "23443",
      "amc_id": "883c3adf-b8d0-4cea-bd0f-664e0c34c5f2",
      "status": 1,
      "ft": "Open - Ended Fund",
      "class": "",
      "type": "",
      "obj": "To provide competitive risk adjusted returns...",
      "rp": "Low",
      "reg": "Central Depositary Company...",
      "aud": "Yousuf Adil - Chartered Accountants",
      "bm": "Six Month average deposit rates...",
      "fm": "Mr Salman Jawaid | Mr Anil Kumar",
      "lst": "Pakistan Stock Exchange",
      "dd": [
        {
          "day": "Mon - Fri",
          "cot": "4:00 PM"
        }
      ],
      "rt": {
        "rt": "AA+(f)",
        "ol": "Positive",
        "ag": "PACRA",
        "dt": "2025-06-17"
      },
      "pm": "Backward",
      "minv": 500,
      "ter": 0.0123,
      "mf": 0.01,
      "sam": 0.0033,
      "fl": 0,
      "bl": 0,
      "cl": 0,
      "tc": "CDC"
    }
}

Response Fields

Field	Type	Description
id	string	Unique fund identifier (UUID)
ref_id	string	Reference ID / Fund symbol
amc_id	string	Asset Management Company ID
status	int	Fund status (e.g., 1, 0)
ft	string	Fund type (e.g., Open-Ended Fund)
class	string	Fund class
type	string	Fund type classification
obj	string	Fund objective
rp	string	Risk profile (Low, Medium, High)
reg	string	Registrar name
aud	string	Auditor name
bm	string	Benchmark description
fm	string	Fund Manager name(s)
lst	string	Listing location
dd	array	Dealing days and cut-off times - View
rt	object	Rating information - View
pm	string	Pricing mechanism (Backward/Forward)
minv	number	Minimum investment amount
ter	number	Total Expense Ratio
mf	number	Management fee percentage
sam	number	Selling and marketing fee percentage
fl	number	Front-end load percentage
bl	number	Back-end load percentage
cl	number	Contingent load percentage
tc	string	Trustee code (i.e. CDC)

Dealing Days (dd)

Field	Type	Description
day	string	Dealing day(s) (e.g., Mon - Fri)
cot	string	Cut-off time for transactions

Rating Fields (rt)

Field	Type	Description
rt	string	Credit rating (e.g., AA+(f))
ol	string	Outlook of the rating (Stable, Positive, Negative)
ag	string	Rating agency code (PACRA, VIS, etc.)
dt	string	Date of rating (YYYY-MM-DD)

Error Responses

For detailed Common Error responses, see the Error Handling.

Examples

GET Fund Profile by ID

curl -X GET "https://csapis.com/3.0/fund/profile?id=" \
  -H "Authorization: Bearer YOUR_API_TOKEN"

Use Cases

• Fund Analysis: Get comprehensive details about a specific mutual fund
• Risk Assessment: Review fund's risk profile and ratings
• Fee Comparison: Compare expense ratios and fees
• Operational Details: Understand dealing days, cut-off times, and fund managers