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
fund_id	string	Yes	Unique fund identifier to retrieve specific fund profile

Response

Success Response (200)

{
  "status": "ok",
  "message": "",
  "data": {
    "id": "a8230f1e-986e-4866-8fd0-e1e54229d8b1",
    "amc_id": "c4f54d48-7c96-4619-acd9-fc2ea1752d53",
    "status": 1,
    "fund_type": "Open - Ended Fund",
    "class": "",
    "type": "",
    "objective": "To generate returns on investment as per the respective allocation plan by investing in mutual funds in line with the risk tolerance of the investor.",
    "risk_profile": "Medium to High",
    "registrar": "Digital Custodian Company Limited",
    "auditors": "Yousuf Adil - Chartered Accountants",
    "benchmark": "Weighted average return of KSE 100 Index and average 6 month deposit rate of three Banks",
    "fund_manager": "Mr Ali Ahmed Tiwana",
    "listing": "Pakistan Stock Exchange",
    "dealing_days": [
      {
        "day": "Mon - Fri",
        "cot": "4:00 PM"
      }
    ],
    "rating": {
      "rt": "N/A",
      "ol": "Positive",
      "ag": "",
      "dt": "2021-12-31"
    },
    "pricing_mechanism": "Forward",
    "minimum_investment": 0,
    "total_expense_ratio": 0.0058,
    "management_fee": 0.01,
    "selling_marketing_fee": 0.0025,
    "front_end_load": 0,
    "backend_end_load": 0,
    "contingent_load": 0,
    "trustee_code": "DCC"
  }
}

Response Fields

Field	Type	Description
id	string	Unique fund identifier (UUID)
amc_id	string	Asset Management Company ID
status	int	Fund status (e.g., 1, 0)
fund_type	string	Fund type (e.g., Open-Ended Fund)
class	string	Fund class
type	string	Fund type classification
objective	string	Fund objective/investment goal
risk_profile	string	Risk profile (Low, Medium, High, Medium to High)
registrar	string	Registrar name
auditors	string	Auditor name
benchmark	string	Benchmark description
fund_manager	string	Fund Manager name(s)
listing	string	Listing location
dealing_days	array	Dealing days and cut-off times - View
rating	object	Rating information - View
pricing_mechanism	string	Pricing mechanism (Backward/Forward)
minimum_investment	number	Minimum investment amount
total_expense_ratio	number	Total Expense Ratio
management_fee	number	Management fee percentage
selling_marketing_fee	number	Selling and marketing fee percentage
front_end_load	number	Front-end load percentage
backend_end_load	number	Back-end load percentage
contingent_load	number	Contingent load percentage
trustee_code	string	Trustee code (i.e. CDC, DCC)

Dealing Days

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

Rating Fields

Field	Type	Description
rt	string	Credit rating (e.g., AA+(f), N/A)
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?fund_id=2602024a-9498-4898-ad61-eafc66dbe09a" \
  -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