Mutual funds (MUFAP)
The full Pakistani mutual-fund and pension-fund universe from the Mutual Funds Association of Pakistan (MUFAP). These are entity data, not series, so they have dedicated endpoints.
| Coverage | 567 active funds, 25 AMCs; conventional and Shariah-compliant; open-end, VPS pension, ETFs, funds of funds |
| History | Daily NAVs back to 1996 (about 1.28M NAV points); payouts back to about 2010; monthly allocation snapshots |
| Refresh | Daily on weekdays (MUFAP publishes after market close) |
| Endpoints | Mutual funds, Fund analytics, AMCs |
What's available per fund
| Data | Endpoint |
|---|---|
| Profile: name, AMC, category, inception, trustee | GET /v1/funds/{id} |
| Daily NAV, offer and repurchase prices | GET /v1/funds/{id}/nav |
| MUFAP trailing returns (1d … 365d, MTD, YTD), rating, benchmark | GET /v1/funds/{id}/returns |
| Computed trailing and annualized returns, CAGR, volatility, max drawdown | GET /v1/funds/{id}/analytics |
| Dividend and payout history | GET /v1/funds/{id}/payouts |
| Expense ratios (TER MTD/YTD, management fee, S&M) | GET /v1/funds/{id}/expenses |
| Asset allocation (% by asset class) | GET /v1/funds/{id}/portfolio |
| All funds, ranked fields, one call | GET /v1/funds/screener |
Categories
The categories are MUFAP's own, and each has a Shariah-compliant twin:
- Money Market
- Income
- Aggressive Fixed Income
- Fixed Rate / Return
- Equity
- Dedicated Equity
- Index Tracker
- Asset Allocation
- Balanced
- Capital Protected
- Fund of Funds
- Exchange Traded Fund
- VPS (pension) sub-funds
Examples
# Every fund, one request
curl -H "X-API-Key: pk_live_xxx" "https://api.pakdatahub.com/v1/funds/screener"
# All Meezan funds
curl -H "X-API-Key: pk_live_xxx" "https://api.pakdatahub.com/v1/funds?amc=Meezan"
# 10-year NAV history, ascending
curl -H "X-API-Key: pk_live_xxx" "https://api.pakdatahub.com/v1/funds/12843/nav?from=2016-01-01&sort=asc&limit=10000"
On the web: the fund screener, a page per fund at /funds/{id}, and the AMC directory.
Use cases: fund comparison and ranking, robo-advice and portfolio tools, fee analysis, performance attribution, AMC benchmarking.