{"success":true,"data":[{"fund_id":"00000000-0000-4000-8000-000000000201","fund_slug":"example-research-fund","fund_name":"Example Research Fund","mufap_fund_id":null,"nav_date":"2026-09-30","nav":"100.500000","offer_price":"100.500000","repurchase_price":"100.500000","market_price":null,"front_end_load_pct":"0.000000","back_end_load_pct":"0.000000","contingent_load_pct":null,"nav_change_abs":null,"nav_change_pct":null,"currency":"PKR"}],"meta":{"request_id":"00000000000040008000000000000402","generated_at":"2026-10-08T08:00:00Z","data_as_of":"2026-09-30","data_freshness_days":8}}