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NAV is the value of one mutual fund unit at a stated valuation date. For a developer, that short definition has several consequences: the value needs a currency, the date belongs next to the price, and an offer price or redemption price should keep its own label.
This guide uses a complete set of fictional figures to connect those concepts to ILovePSX fields. The examples are mock data for learning and interface design. They describe no real fund, current price, available production history or investment opportunity.
The useful part, upfront.
- NAV per unit and the fund’s total net assets have different units.
- Display nav_date alongside nav; retrieval time is a separate fact.
- Keep offer, repurchase and market prices distinct, with unavailable values left null.
Separate NAV from transaction and market prices#
MUFAP distinguishes the unit’s NAV from purchase and redemption prices when applicable sales charges change the amount paid or received. In the API, the daily fields are nav, offer_price, repurchase_price and market_price. The complete FMR uses its own fund_size price fields, including redemption_price where reported.
A field’s presence does not make every price interchangeable. Market price can describe an exchange-traded instrument; it is not a substitute for an absent repurchase price. Preserve the returned field names in an export and use friendly labels only in the display layer.
For a mock interface, NAV 100.500000, offer price 102.510000 and repurchase price 100.500000 illustrate distinct prices. The invented offer price assumes a 2% addition to NAV. It is an arithmetic assumption for this example, not a universal sales-load calculation or a quote for any fund.
References: MUFAP: NAV and offer/redemption price definitions · ILovePSX public API reference
Keep a schema-correct daily price projection#
The following object is a projection of daily NAV fields, not the full response envelope. Its public UUID, fund name and slug are fictional. A complete response additionally contains success, data and meta; the selected operation determines whether data is a list or a history object.
Decimal strings preserve the source precision without binary floating-point changes. Null indicates that this mock record does not supply the corresponding fact. Never turn that null market price into a zero-price quote or copy NAV into it just to make a card look complete.
{
"fund_id": "11111111-1111-4111-8111-111111111111",
"fund_slug": "example-research-fund",
"fund_name": "Example Research Fund",
"mufap_fund_id": null,
"nav_date": "2026-09-30",
"nav": "100.500000",
"offer_price": "102.510000",
"repurchase_price": "100.500000",
"market_price": null,
"front_end_load_pct": "2.000000",
"back_end_load_pct": "0.000000",
"contingent_load_pct": null,
"nav_change_abs": null,
"nav_change_pct": null,
"currency": "PKR"
}References: ILovePSX public API reference
Calculate a holding value without changing the price meaning#
Suppose a fictional account holds 125 units at the example NAV. Multiplying 125 by 100.500000 gives PKR 12,562.50. This is an illustrative mark at NAV, before any separately applicable redemption charges or personal account adjustments.
Do not label that result cash available for withdrawal unless the relevant redemption rules are actually known. An application can show a valuation and a transaction estimate separately, with their assumptions visible. This helps an analyst understand why two amounts differ without suggesting that either is a replacement for the other.
Keep unit quantities and price precision through the calculation. Round the displayed rupee total according to an explicit application policy, while preserving the original numbers for an export. A rounded screen label should not become the next calculation’s input.
References: MUFAP investor glossary
Use decimal arithmetic for the worked example#
Python’s Decimal can calculate this synthetic valuation using the exact string inputs. The assertions make the assumptions easy to check and avoid a misleading result caused by converting values to float before multiplication.
In production, validate that the price, quantity and currency are suitable before calculating. Return a clear unavailable state for absent inputs; do not substitute zero. Account-level holdings are not supplied by this public fund-data API, so the unit quantity below is application-owned mock input.
from decimal import Decimal
assets = Decimal("1025000000.00")
liabilities = Decimal("20000000.00")
units_outstanding = Decimal("10000000")
nav = (assets - liabilities) / units_outstanding
account_units = Decimal("125") # fictional application input
value_at_nav = account_units * nav
assert nav == Decimal("100.5")
assert value_at_nav == Decimal("12562.50")
print(f"Illustrative value at NAV: PKR {value_at_nav:,.2f}")Attach the valuation date to every price#
nav_date identifies the returned price’s validity date. meta.generated_at identifies when the API response was generated. A response delivered today can correctly contain an earlier NAV date; those timestamps describe different events.
Show 'NAV as of 30 September 2026' for the fictional record, then put retrieval information in a quieter detail row. For a multi-fund display, use each row’s nav_date. An envelope’s aggregate data_as_of value is not proof that every fund has that date.
When connecting monthly holdings or credit-quality information to the price, show their report_date too. A daily valuation and a monthly portfolio disclosure can sit together in a useful full-fund view, provided readers can tell which date belongs to which fact.
References: ILovePSX public API reference
Make the price panel useful for people and AI#
Put the canonical fund name, NAV, currency and date in readable text rather than an image alone. Give unavailable prices an explicit label, and keep any synthetic example notice next to the data. Those choices help readers scan the page and help a retrieval system carry the same meaning into an answer.
A higher unit price does not establish better performance than another fund. Units can begin at different values, distributions can affect their path, and returns require an interval and methodology. Link from the price panel to reported performance and portfolio context instead of creating an unsupported ranking from NAV levels.
Before release, check labels, missing-value states, decimal handling and date placement using both the complete mock example and a sparse record. A convincing interface explains the available record clearly, including what the numbers cannot establish.
References: ILovePSX public API reference
Try a complete example.
Use these fictional records to prototype a full fund view: profile, reported returns, holdings, asset and sector allocations, credit quality, fees and ratings. Every name, identifier and number is invented. This is educational mock data, with no connection to a real fund, source document or agency opinion.
The JSON mirrors the public response structure. The complete FMR example includes all supported expansions; empty arrays and nulls demonstrate valid missing-data states. Your live integration must still request the sections it needs and check the returned coverage.
Inspect the complete FMR model
{
"success": true,
"data": {
"id": "00000000-0000-4000-8000-000000000101",
"report_ids": [
"00000000-0000-4000-8000-000000000101"
],
"fund": {
"id": "00000000-0000-4000-8000-000000000201",
"slug": "example-research-fund",
"name": "Example Research Fund",
"mufap_fund_id": null,
"amc": {
"id": "00000000-0000-4000-8000-000000000301",
"slug": "example-asset-management",
"name": "Example Asset Management"
}
},
"report_date": "2026-09-30",
"currency": "PKR",
"data_version": 1,
"identity": {
"fund_name_as_reported": "Example Research Fund",
"fund_short_name_as_reported": "ERF",
"parent_fund_name_as_reported": null,
"plan_name_as_reported": null,
"fund_type_as_reported": "Open-end",
"category_as_reported": "Illustrative mixed-asset category",
"risk_profile_as_reported": "Illustrative higher-risk profile",
"is_shariah_compliant": false,
"is_plan": false,
"is_pension_scheme": false,
"is_etf": false
},
"fund_size": {
"nav_per_unit": "100.500000",
"nav_date": "2026-09-30",
"offer_price": "100.500000",
"redemption_price": "100.500000",
"repurchase_price": "100.500000",
"market_price": null,
"net_assets_pkr": "1005000000.0000",
"fund_size_pkr": "1005000000.0000",
"fund_size_including_fof_pkr": "1005000000.0000",
"fund_size_excluding_fof_pkr": "1005000000.0000",
"amount_invested_by_fof_pkr": "0.0000",
"units_outstanding": "10000000.000000"
},
"profile": {
"launch_date": "2025-01-01",
"inception_date": "2025-01-01",
"maturity_date": null,
"benchmark": "Example composite benchmark",
"old_benchmark": null,
"new_benchmark": null,
"benchmark_effective_date": null,
"risk_of_principal_erosion": "Principal may fluctuate; synthetic disclosure.",
"pricing_mechanism": "Forward pricing — illustrative",
"dealing_days": "Monday to Friday — illustrative",
"dealing_time": "09:00 to 14:00 Pakistan time — illustrative",
"cutoff_time": "14:00 Pakistan time — illustrative",
"settlement_period": "T+2 — illustrative, not an actual dealing policy",
"minimum_initial_investment_pkr": "5000.0000",
"minimum_subsequent_investment_pkr": "1000.0000",
"minimum_redemption_pkr": "1000.0000",
"unit_classes": [
"Illustrative standard units"
],
"leverage": "None in this synthetic example"
},
"report_fragments": [
{
"id": "00000000-0000-4000-8000-000000000101",
"page_number": 1,
"schema_version": "fmr_page_v3",
"data_version": 1,
"promoted_at": "2026-10-08T08:00:00Z",
"report_date": "2026-09-30",
"report_month": "September 2026",
"page_type": "FUND_REPORT",
"extraction_mode": "PROFILE_PERFORMANCE_PORTFOLIO",
"amc_name_raw": "Example Asset Management",
"fund_name_raw": "Example Research Fund",
"fund_short_name_raw": "ERF",
"parent_fund_name_raw": null,
"plan_name_raw": null,
"fund_type_raw": "Open-end",
"category_raw": "Illustrative mixed-asset category",
"risk_profile_raw": "Illustrative higher-risk profile",
"risk_of_principal_erosion_raw": "Principal may fluctuate; synthetic disclosure.",
"is_shariah_compliant": false,
"is_plan": false,
"is_pension_scheme": false,
"is_etf": false,
"launch_date": "2025-01-01",
"inception_date": "2025-01-01",
"maturity_date": null,
"benchmark_raw": "Example composite benchmark",
"old_benchmark_raw": null,
"new_benchmark_raw": null,
"benchmark_effective_date": null,
"par_value": "100.000000",
"listing_raw": null,
"leverage_raw": "None in this synthetic example",
"nav_per_unit": "100.500000",
"nav_date": "2026-09-30",
"offer_price": "100.500000",
"redemption_price": "100.500000",
"repurchase_price": "100.500000",
"market_price": null,
"net_assets": "1005000000.0000",
"fund_size": "1005000000.0000",
"fund_size_including_fof": "1005000000.0000",
"fund_size_excluding_fof": "1005000000.0000",
"amount_invested_by_fof": "0.0000",
"units_outstanding": "10000000.000000",
"currency": "PKR",
"pricing_mechanism_raw": "Forward pricing — illustrative",
"dealing_days_raw": "Monday to Friday — illustrative",
"dealing_time_raw": "09:00 to 14:00 Pakistan time — illustrative",
"cutoff_time_raw": "14:00 Pakistan time — illustrative",
"settlement_period_raw": "T+2 — illustrative, not an actual dealing policy",
"minimum_initial_investment": "5000.0000",
"minimum_subsequent_investment": "1000.0000",
"minimum_redemption": "1000.0000",
"unit_classes": [
"Illustrative standard units"
]
}
],
"sub_funds": [],
"reported_returns": [
{
"sub_fund_key": null,
"sub_fund_name_raw": null,
"row_order": 1,
"report_id": "00000000-0000-4000-8000-000000000101",
"page_number": 1,
"period_label_raw": "1 year",
"period_key": "1Y",
"fund_return_percent": "12.00000000",
"benchmark_return_percent": "10.00000000",
"peer_return_percent": null,
"return_type": "ABSOLUTE",
"is_annualized": false,
"is_since_inception": false,
"calculation_basis_raw": "Synthetic cumulative return for the stated period"
},
{
"sub_fund_key": null,
"sub_fund_name_raw": null,
"row_order": 2,
"report_id": "00000000-0000-4000-8000-000000000101",
"page_number": 1,
"period_label_raw": "Month to date",
"period_key": "MTD",
"fund_return_percent": "0.50000000",
"benchmark_return_percent": "0.40000000",
"peer_return_percent": null,
"return_type": "ABSOLUTE",
"is_annualized": false,
"is_since_inception": false,
"calculation_basis_raw": "Synthetic cumulative September return"
}
],
"allocations": [
{
"sub_fund_key": null,
"sub_fund_name_raw": null,
"row_order": 1,
"report_id": "00000000-0000-4000-8000-000000000101",
"page_number": 1,
"allocation_type": "ASSET_ALLOCATION",
"label_raw": "Equities",
"label_normalized": null,
"percent_of_total_assets": "60.000000",
"percent_of_net_assets": null,
"percent_of_gross_assets": null,
"amount": "603000000.0000",
"current_period": null,
"previous_period": null,
"change_percent": null,
"bucket_start_days": null,
"bucket_end_days": null,
"bucket_start_years": null,
"bucket_end_years": null
},
{
"sub_fund_key": null,
"sub_fund_name_raw": null,
"row_order": 2,
"report_id": "00000000-0000-4000-8000-000000000101",
"page_number": 1,
"allocation_type": "ASSET_ALLOCATION",
"label_raw": "Cash",
"label_normalized": null,
"percent_of_total_assets": "20.000000",
"percent_of_net_assets": null,
"percent_of_gross_assets": null,
"amount": "201000000.0000",
"current_period": null,
"previous_period": null,
"change_percent": null,
"bucket_start_days": null,
"bucket_end_days": null,
"bucket_start_years": null,
"bucket_end_years": null
},
{
"sub_fund_key": null,
"sub_fund_name_raw": null,
"row_order": 3,
"report_id": "00000000-0000-4000-8000-000000000101",
"page_number": 1,
"allocation_type": "ASSET_ALLOCATION",
"label_raw": "Government securities",
"label_normalized": null,
"percent_of_total_assets": "15.000000",
"percent_of_net_assets": null,
"percent_of_gross_assets": null,
"amount": "150750000.0000",
"current_period": null,
"previous_period": null,
"change_percent": null,
"bucket_start_days": null,
"bucket_end_days": null,
"bucket_start_years": null,
"bucket_end_years": null
},
{
"sub_fund_key": null,
"sub_fund_name_raw": null,
"row_order": 4,
"report_id": "00000000-0000-4000-8000-000000000101",
"page_number": 1,
"allocation_type": "ASSET_ALLOCATION",
"label_raw": "Other assets",
"label_normalized": null,
"percent_of_total_assets": "5.000000",
"percent_of_net_assets": null,
"percent_of_gross_assets": null,
"amount": "50250000.0000",
"current_period": null,
"previous_period": null,
"change_percent": null,
"bucket_start_days": null,
"bucket_end_days": null,
"bucket_start_years": null,
"bucket_end_years": null
},
{
"sub_fund_key": null,
"sub_fund_name_raw": null,
"row_order": 5,
"report_id": "00000000-0000-4000-8000-000000000101",
"page_number": 1,
"allocation_type": "SECTOR_ALLOCATION",
"label_raw": "Technology",
"label_normalized": null,
"percent_of_total_assets": "25.000000",
"percent_of_net_assets": null,
"percent_of_gross_assets": null,
"amount": "251250000.0000",
"current_period": null,
"previous_period": null,
"change_percent": null,
"bucket_start_days": null,
"bucket_end_days": null,
"bucket_start_years": null,
"bucket_end_years": null
},
{
"sub_fund_key": null,
"sub_fund_name_raw": null,
"row_order": 6,
"report_id": "00000000-0000-4000-8000-000000000101",
"page_number": 1,
"allocation_type": "SECTOR_ALLOCATION",
"label_raw": "Fertilizer",
"label_normalized": null,
"percent_of_total_assets": "20.000000",
"percent_of_net_assets": null,
"percent_of_gross_assets": null,
"amount": "201000000.0000",
"current_period": null,
"previous_period": null,
"change_percent": null,
"bucket_start_days": null,
"bucket_end_days": null,
"bucket_start_years": null,
"bucket_end_years": null
},
{
"sub_fund_key": null,
"sub_fund_name_raw": null,
"row_order": 7,
"report_id": "00000000-0000-4000-8000-000000000101",
"page_number": 1,
"allocation_type": "SECTOR_ALLOCATION",
"label_raw": "Banks",
"label_normalized": null,
"percent_of_total_assets": "15.000000",
"percent_of_net_assets": null,
"percent_of_gross_assets": null,
"amount": "150750000.0000",
"current_period": null,
"previous_period": null,
"change_percent": null,
"bucket_start_days": null,
"bucket_end_days": null,
"bucket_start_years": null,
"bucket_end_years": null
},
{
"sub_fund_key": null,
"sub_fund_name_raw": null,
"row_order": 8,
"report_id": "00000000-0000-4000-8000-000000000101",
"page_number": 1,
"allocation_type": "CREDIT_QUALITY",
"label_raw": "Government securities — illustrative bucket",
"label_normalized": null,
"percent_of_total_assets": "15.000000",
"percent_of_net_assets": null,
"percent_of_gross_assets": null,
"amount": null,
"current_period": null,
"previous_period": null,
"change_percent": null,
"bucket_start_days": null,
"bucket_end_days": null,
"bucket_start_years": null,
"bucket_end_years": null
},
{
"sub_fund_key": null,
"sub_fund_name_raw": null,
"row_order": 9,
"report_id": "00000000-0000-4000-8000-000000000101",
"page_number": 1,
"allocation_type": "CREDIT_QUALITY",
"label_raw": "Unrated / no rating assigned in this example",
"label_normalized": null,
"percent_of_total_assets": "85.000000",
"percent_of_net_assets": null,
"percent_of_gross_assets": null,
"amount": null,
"current_period": null,
"previous_period": null,
"change_percent": null,
"bucket_start_days": null,
"bucket_end_days": null,
"bucket_start_years": null,
"bucket_end_years": null
}
],
"holdings": [
{
"sub_fund_key": null,
"sub_fund_name_raw": null,
"row_order": 1,
"report_id": "00000000-0000-4000-8000-000000000101",
"page_number": 1,
"holding_group": "TOP_HOLDINGS",
"rank": 1,
"name_raw": "Example Technology Company",
"holding_type": "EQUITY",
"asset_class": "Equities",
"issuer_name_raw": "Example Technology Company",
"security_name_raw": "Example Technology Company ordinary shares",
"symbol_raw": "EXTECH",
"sector_raw": "Technology",
"percent_of_total_assets": "18.000000",
"percent_of_net_assets": null,
"percent_of_gross_assets": null,
"percent_held": null,
"market_value": "180900000.0000",
"value_before_provisioning": null,
"provisioning_amount": null,
"value_after_provisioning": null,
"quantity": "1000000.000000",
"units": "shares",
"credit_rating": null,
"rating_agency": null,
"instrument_type_raw": "Ordinary shares",
"coupon_rate": null,
"yield_percent": null,
"ytm_percent": null,
"issue_date": null,
"maturity_date": null,
"listed_or_unlisted": "Listed — illustrative",
"secured_or_unsecured": null,
"is_shariah_compliant": null,
"is_top_holding": true,
"is_non_compliant": null
},
{
"sub_fund_key": null,
"sub_fund_name_raw": null,
"row_order": 2,
"report_id": "00000000-0000-4000-8000-000000000101",
"page_number": 1,
"holding_group": "TOP_HOLDINGS",
"rank": 2,
"name_raw": "Example Fertilizer Company",
"holding_type": "EQUITY",
"asset_class": "Equities",
"issuer_name_raw": "Example Fertilizer Company",
"security_name_raw": "Example Fertilizer Company ordinary shares",
"symbol_raw": "EXFERT",
"sector_raw": "Fertilizer",
"percent_of_total_assets": "12.000000",
"percent_of_net_assets": null,
"percent_of_gross_assets": null,
"percent_held": null,
"market_value": "120600000.0000",
"value_before_provisioning": null,
"provisioning_amount": null,
"value_after_provisioning": null,
"quantity": "800000.000000",
"units": "shares",
"credit_rating": null,
"rating_agency": null,
"instrument_type_raw": "Ordinary shares",
"coupon_rate": null,
"yield_percent": null,
"ytm_percent": null,
"issue_date": null,
"maturity_date": null,
"listed_or_unlisted": "Listed — illustrative",
"secured_or_unsecured": null,
"is_shariah_compliant": null,
"is_top_holding": true,
"is_non_compliant": null
},
{
"sub_fund_key": null,
"sub_fund_name_raw": null,
"row_order": 3,
"report_id": "00000000-0000-4000-8000-000000000101",
"page_number": 1,
"holding_group": "TOP_HOLDINGS",
"rank": 3,
"name_raw": "Example Banking Company",
"holding_type": "EQUITY",
"asset_class": "Equities",
"issuer_name_raw": "Example Banking Company",
"security_name_raw": "Example Banking Company ordinary shares",
"symbol_raw": "EXBANK",
"sector_raw": "Banks",
"percent_of_total_assets": "8.000000",
"percent_of_net_assets": null,
"percent_of_gross_assets": null,
"percent_held": null,
"market_value": "80400000.0000",
"value_before_provisioning": null,
"provisioning_amount": null,
"value_after_provisioning": null,
"quantity": "500000.000000",
"units": "shares",
"credit_rating": null,
"rating_agency": null,
"instrument_type_raw": "Ordinary shares",
"coupon_rate": null,
"yield_percent": null,
"ytm_percent": null,
"issue_date": null,
"maturity_date": null,
"listed_or_unlisted": "Listed — illustrative",
"secured_or_unsecured": null,
"is_shariah_compliant": null,
"is_top_holding": true,
"is_non_compliant": null
}
],
"metrics": [
{
"sub_fund_key": null,
"sub_fund_name_raw": null,
"row_order": 1,
"report_id": "00000000-0000-4000-8000-000000000101",
"page_number": 1,
"metric_key": "NUMBER_OF_HOLDINGS",
"label_raw": "Illustrative number of equity holdings",
"value": "12.00000000",
"unit": "count",
"period": "September 2026",
"benchmark_value": null
}
],
"fees": [
{
"sub_fund_key": null,
"sub_fund_name_raw": null,
"row_order": 1,
"report_id": "00000000-0000-4000-8000-000000000101",
"page_number": 1,
"fee_type": "TOTAL_EXPENSE_RATIO",
"label_raw": "Illustrative annualized total expense ratio",
"value_percent": "2.000000",
"value_amount": null,
"currency": "PKR",
"period": "September 2026 — annualized illustration",
"with_government_levies": true,
"government_levy_percent": null,
"secp_fee_percent": null,
"is_actual_charged": true,
"is_maximum_allowed": false
}
],
"ratings": [
{
"sub_fund_key": null,
"sub_fund_name_raw": null,
"row_order": 1,
"report_id": "00000000-0000-4000-8000-000000000101",
"page_number": 1,
"rating_type": "ILLUSTRATIVE",
"rating_raw": "Illustrative rating — not an agency opinion",
"rating_agency": "Example agency (fictional)",
"rating_date": null,
"outlook_raw": null
}
],
"parties": [
{
"sub_fund_key": null,
"sub_fund_name_raw": null,
"row_order": 1,
"report_id": "00000000-0000-4000-8000-000000000101",
"page_number": 1,
"role": "FUND_MANAGER",
"name_raw": "Example Research Team",
"designation_raw": "Illustrative fund-management team",
"organization_raw": "Example Asset Management"
}
],
"special_terms": [
{
"sub_fund_key": null,
"sub_fund_name_raw": null,
"row_order": 1,
"report_id": "00000000-0000-4000-8000-000000000101",
"page_number": 1,
"term_type": "INVESTMENT_OBJECTIVE",
"label_raw": "Illustrative investment objective",
"value_raw": "A fictional mixed-asset portfolio used only to demonstrate the response model.",
"value_numeric": null,
"value_percent": null,
"value_amount": null,
"value_date": null,
"currency": "PKR"
}
],
"compliance": [
{
"sub_fund_key": null,
"sub_fund_name_raw": null,
"row_order": 1,
"report_id": "00000000-0000-4000-8000-000000000101",
"page_number": 1,
"compliance_type": "ILLUSTRATIVE_DISCLOSURE",
"name_raw": "Synthetic compliance disclosure",
"limit_type_raw": null,
"regulatory_limit_percent": null,
"actual_exposure_percent": null,
"excess_percent": null,
"gross_assets_percent": null,
"net_assets_percent": null,
"status_raw": "Illustrative only — no regulatory assessment has been performed"
}
],
"notes": [
{
"sub_fund_key": null,
"sub_fund_name_raw": null,
"row_order": 1,
"report_id": "00000000-0000-4000-8000-000000000101",
"page_number": 1,
"note_kind": "NOTE",
"section_type": "PORTFOLIO",
"note_type": "ILLUSTRATIVE",
"text": "All figures and entities are synthetic. The three reported top holdings are a partial list. Sector percentages use total assets. Credit-quality labels and rating text are not agency opinions."
}
],
"source": [
{
"report_id": "00000000-0000-4000-8000-000000000101",
"page_number": 1,
"document": null,
"promoted_at": "2026-10-08T08:00:00Z",
"data_version": 1
}
],
"sections": {
"sub_funds": {
"status": "NOT_REPORTED",
"row_count": 0
},
"reported_returns": {
"status": "AVAILABLE",
"row_count": 2
},
"allocations": {
"status": "AVAILABLE",
"row_count": 9
},
"holdings": {
"status": "AVAILABLE",
"row_count": 3
},
"metrics": {
"status": "AVAILABLE",
"row_count": 1
},
"fees": {
"status": "AVAILABLE",
"row_count": 1
},
"ratings": {
"status": "AVAILABLE",
"row_count": 1
},
"parties": {
"status": "AVAILABLE",
"row_count": 1
},
"special_terms": {
"status": "AVAILABLE",
"row_count": 1
},
"compliance": {
"status": "AVAILABLE",
"row_count": 1
},
"notes": {
"status": "AVAILABLE",
"row_count": 1
},
"source": {
"status": "AVAILABLE",
"row_count": 1
}
},
"available_expansions": [
"allocations",
"compliance",
"fees",
"holdings",
"metrics",
"notes",
"parties",
"ratings",
"reported_returns",
"source",
"special_terms",
"sub_funds"
]
},
"meta": {
"request_id": "00000000000040008000000000000401",
"generated_at": "2026-10-08T08:00:00Z",
"data_as_of": "2026-09-30",
"data_freshness_days": 8
}
}Inspect the latest NAV model
{
"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
}
}Sources & further reading
Check the published contract for current fields and limits. Source documents describe reported facts; API availability still depends on promoted production coverage.
- ILovePSX public API reference
Field mappings and operations checked against the local public contract on 8 October 2026.
- MUFAP: NAV and offer/redemption price definitions
- MUFAP investor glossary
Put the guide to work.
Start with the documented contract, keep your key server-side, and make dates and missing data visible in your product.
Read source-dated NAV records