# 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](https://pakdatahub.com/docs/api-funds.md), [Fund analytics](https://pakdatahub.com/docs/api-fund-analytics.md), [AMCs](https://pakdatahub.com/docs/api-amcs.md) |

## 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

```bash
# 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](https://pakdatahub.com/tools/fund-screener), a page per fund at `/funds/{id}`, and the [AMC directory](https://pakdatahub.com/amcs).

Use cases: fund comparison and ranking, robo-advice and portfolio tools, fee analysis, performance attribution, AMC benchmarking.

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Source: https://pakdatahub.com/docs/data-mutual-funds - PakDataHub docs index: https://pakdatahub.com/docs/llms.txt