Single Fund Overview

Retrieve comprehensive overview information for a specific mutual fund in the Pakistani market.

GET/3.0/fund/overview

Description

This endpoint returns overview information about a mutual fund including NAV, AUM, inception date, and basic fund details.

Request

Authentication

• Type: Bearer Token
• Required: Yes

Parameters

Parameter	Type	Required	Description
fund_id	string	Yes	Unique fund identifier to retrieve a specific fund (see All Funds Overview for available funds)

Response

Success Response (200)

{
  "status": "ok",
  "message": "",
  "data": {
    "id": "21779d41-ac2c-44ff-9091-6dfc55cd2256",
    "name": "MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan)",
    "symbol": "MCBPOF",
    "category_id": "4",
    "inception_date": "2022-06-29",
    "aum": 2361050000,
    "aum_date": "2025-11-01",
    "nav": 358.2703,
    "nav_date": "2025-12-30"
  }
}

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 (see Fund Categories for available categories)
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.

Missing fund Parameter(200)

{
  "status": "error",
  "message": "no `fund_id` provided"
}

Examples

GET Fund Overview by ID

curl -X GET "https://csapis.com/3.0/fund/overview?fund_id=2602024a-9498-4898-ad61-eafc66dbe09a" \
  -H "Authorization: Bearer YOUR_API_TOKEN"

Use Cases

• Fund Snapshot: Retrieve the latest NAV and AUM for a specific fund
• Fund Identification: Look up a fund's name, symbol, and category
• Inception Details: Check when a fund was launched via its inception date
• Valuation Tracking: Monitor a single fund's NAV and AUM over time