Overview
Pakistan Mutual Funds Data API
Welcome to the comprehensive source for Pakistan Mutual Fund data. Our high-performance REST APIs provide a centralized gateway to the Pakistani wealth management ecosystem, aggregating data from all Asset Management Companies (AMCs) into a single, developer-friendly interface. Whether you are building a robo-advisory platform, a wealth management dashboard, or a fund comparison portal, our documentation provides the tools to integrate real-time NAVs, historical performance metrics, and deep-tier portfolio allocations.
Data Pipeline: From AMCs to Your App
Our data engine acts as the standardized bridge between the Asset Management Companies (AMCs), Mutual Funds Association of Pakistan (MUFAP), and your software environment:
- Direct Industry Feeds: We capture raw Net Asset Values (NAV) and disclosure data directly from official reporting sources and fund managers.
- Smart Aggregation: Data is normalized into standardized formats, maintaining official categories (e.g., Equity, Income, Money Market) as defined by regulatory frameworks.
- Performance Enrichment: Beyond raw values, we compute Trailing Returns (1Y, 3Y, 5Y), CAGR, and risk-adjusted metrics for immediate display.
API Categorization
To streamline your integration, our fund endpoints are organized into the following functional modules:
- Charts & Time-Series: Access daily Net Asset Values (NAV) in both Adjusted (for dividends) and Unadjusted formats for accurate charting.
- Funds Overview: Detailed profiles and real-time snapshots of individual funds or the entire universe of open-end schemes.
- AMC Profiles: Information on Asset Management Companies (AMCs), including their full fund offerings and institutional metadata.
- Mutual Fund Performers: Rank and filter funds by performance metrics, including pre-calculated returns and "Top Performing" leaderboards.
- Payouts & Dividends: Historical distribution data and future payout schedules, searchable by specific fund or date range.
- Mutual Fund Operations: Operational master lists of all active AMCs and Funds with their current trading status.
- Holdings & Asset Allocation: Granular visibility into fund portfolios, including asset class weightings, sector exposures, and credit quality.
Data Synchronization & Freshness
- Daily NAV Updates: Net Asset Values are updated by 10:00 PM PKT on each business day, following AMC reporting deadlines.
- Monthly Disclosures: Portfolio allocations and Assets Under Management (AUM) data are refreshed monthly, in sync with Fund Manager Report (FMR) releases.
- Historical Archive: Access over a decade of historical NAV data for trend analysis and backtesting.
Available Endpoints
| API Name | Description |
|---|---|
| Mutual Funds List | Comprehensive list of all available mutual funds with NAV, performance metrics, and fees |
| Asset Management Companies (AMCs) | Details about AMCs including code, address, contact information, and AUM |
| Fund Categories | List of all mutual fund categories (Income, Equity, Money Market, etc.) |
| All Funds Overview | Overview information for all available mutual funds |
| Single Fund Overview | Overview information for a specific mutual fund |
| Fund Profile | Detailed profile information including fund type, risk profile, and fees |
| Single AMC Overview | Comprehensive details about a specific AMC |
| All AMCs Overview | Overview of all Asset Management Companies |
| Fund Returns | Performance returns across multiple time periods |
| Top Performing Funds | Top performing mutual funds ranked by returns |
| Daily NAV Adjusted | Historical dividend-adjusted Net Asset Value data |
| Daily NAV Unadjusted | Historical unadjusted Net Asset Value data |
| Payouts by Fund | Historical dividend payout data for mutual funds |
| Payout Schedule | Upcoming and historical payout schedules |
| Asset Allocation | Asset allocation breakdown for a specific mutual fund |
| Top Holdings | Top holdings and their allocations for a mutual fund |
| Sector Allocation | Sector-wise allocation for a mutual fund's equity portfolio |