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	No	Unique AMC identifier to filter funds from a specific AMC

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
`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 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

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​