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
`id`	string	No	Unique AMC identifier to filter funds from a specific AMC

Response

Success Response (200)

{
  "status": "ok",
  "message": "",
  "data": {
      "id": "2602024a-9498-4898-ad61-eafc66dbe09a",
      "ref_id": "AGCF",
      "name": "Alfalah GHP Cash Fund",
      "sy": "AGCF",
      "category_id": "6",
      "inception_date": "2010-03-13",
      "aum": 20240850000,
      "aum_dt": "2025-09-01",
      "nav": 519.5271,
      "nav_dt": "2025-10-22"
    }
}

Response Fields

Field	Type	Description
`id`	string	Unique fund identifier (UUID)
`ref_id`	string	Reference ID / Fund symbol
`name`	string	Fund name
`sy`	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_dt`	string	AUM date (YYYY-MM-DD)
`nav`	number	Net Asset Value per unit
`nav_dt`	string	NAV date (YYYY-MM-DD)

Error Responses

For detailed Common Error responses, see the Error Handling.

Examples

GET Fund Overview by ID

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

Use Cases

Portfolio Analysis: Track fund performance and returns
Investment Research: Compare funds by risk profile, ratings, and returns
Fund Selection: Filter funds by category, AUM, and fees
Performance Tracking: Monitor fund performance across multiple time periods

Description​

Request​

Authentication​

Parameters​

Response​

Success Response (200)​

Response Fields​

Error Responses​

Examples​

GET Fund Overview by ID​

Use Cases​