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A useful Islamic-fund discovery flow begins with a precise classification filter and ends with source-aware research. Developers need a stable identity, a clear treatment of unknown values and an interface that explains what the classification actually represents. A polished badge alone cannot supply that context.
The ILovePSX registry supports is_shariah_compliant as a boolean filter. This guide shows how to use it alongside categories and AMC identity, then read available FMR profile, holdings and compliance facts. All named example funds below are fictional. The tutorial describes stored classifications and document evidence; it does not certify a fund or issue a religious ruling.
The useful part, upfront.
- Filter true, false and unknown values without collapsing unknown into false.
- Use the returned fund slug and official identity rather than guessing from a name.
- Keep registry classification separate from dated FMR and compliance disclosures.
Begin with the classification's scope#
MUFAP describes Shariah-compliant funds in its investor glossary and explains Shariah oversight in its investor FAQ. Those sources provide context for the classification, while a particular AMC's documents provide evidence about the particular fund. A registry flag helps discovery; it is not a substitute for reviewing applicable documents and their dates.
For an application, distinguish three layers: the registry's stored boolean, the category label returned for that fund, and a specific report's disclosed identity or compliance facts. A current-looking interface can otherwise merge a stored classification with an older report and present the result as a fresh certification. Preserve the different layers in your data model even when the normal case is consistent.
References: MUFAP investor glossary · MUFAP investor FAQ
Use the documented boolean filter#
The registry list accepts is_shariah_compliant=true or false. Omitting the parameter leaves the classification unrestricted. The repository filter matches the requested boolean explicitly: a null value is excluded from a true-only or false-only result. When you need an unknown-classification review, retrieve the relevant unrestricted records and inspect null values locally.
The registry also supports documented category, AMC and lifecycle filters. Its default lifecycle is ACTIVE, so the unmodified list is not an all-time archive of terminated schemes. Use the category and enum catalog for vocabulary rather than guessing spellings or inferring the classification from the word Islamic in a fund name. The command below returns discovery records, not an investment shortlist.
curl --fail-with-body --silent --show-error \
--header "X-API-Key: $ILOVEPSX_API_KEY" \
"https://funds.api.ilovepsx.com/v1/mutual-funds/funds?is_shariah_compliant=true&page=1&per_page=25"References: ILovePSX public API reference
Design for three states, not two badge colours#
The synthetic table below uses three fictional registry records. Example Islamic Research Fund has a true flag, Example Conventional Research Fund has a false flag, and Example Unclassified Fund has null. These names and states demonstrate UI behaviour only; they are not records verified against MUFAP or the production API.
Show null as Classification unavailable. Calling it conventional would add a fact the API did not provide. A true filter should return only the first example; a false filter only the second. An unrestricted result can contain all three. Keep that distinction when exporting to CSV, where an empty cell otherwise tends to become a false value after spreadsheet coercion.
| Fictional fund | Stored value | Display label | True-only result |
|---|---|---|---|
| Example Islamic Research Fund | true | Stored Shariah classification: yes | Included |
| Example Conventional Research Fund | false | Stored Shariah classification: no | Excluded |
| Example Unclassified Fund | null | Classification unavailable | Excluded |
Keep the returned canonical identity#
The registry resource includes id, slug, official_name, mufap_fund_id, category, scheme_type, risk_profile, is_shariah_compliant and an AMC object. Retain the public ID and slug together. Use official_name for the label and the returned AMC identity to distinguish similarly named funds. A parent family or plan is relevant context, not a reason to replace the specific fund identity.
Pagination also matters: the first page of true-classified funds is not the entire eligible registry. Preserve the applied filters while requesting subsequent pages, and keep category spellings intact. If a user changes category or AMC, reset pagination deliberately. An empty filtered result should explain the chosen filters instead of suggesting that no Shariah-classified funds exist in Pakistan.
References: ILovePSX public API reference
Inspect the report's own identity and period#
After selecting a returned slug, fetch the latest available complete FMR with include=all. Compare the canonical fund identity with the report's identity.is_shariah_compliant and reported category, and display report_date. The latest report operation chooses the latest available promoted period; it does not guarantee that the present calendar month is available.
If registry and report classifications differ, preserve both values and their contexts for review. Do not silently pick the one that matches the user's filter. A difference could reflect a source period, mapping issue or unavailable fact. Your interface can say Stored registry classification: yes; report classification: unavailable, without claiming a contradiction when the report value is simply null.
References: ILovePSX public API reference · Structured Fund Manager Reports API
Add holdings and compliance without inferring certification#
A full research record can include holdings, asset and sector allocations, and credit-quality rows where promoted data is available. Keep each portfolio panel tied to the same report_date. Holding-level is_shariah_compliant and is_non_compliant fields are nullable facts from the reported record; a missing flag is not proof that a security passed or failed a screening process.
The focused compliance/latest operation returns reported compliance rows for an available period. Those rows can describe different types of limits or disclosures; do not assume every compliance row is a Shariah finding. Keep compliance_type, name_raw and status_raw alongside any exposure numbers. Likewise, credit-quality buckets describe reported credit context, not religious classification. Clear panel labels prevent unrelated evidence from being combined into a fabricated approval score.
References: ILovePSX public API reference
Build an evidence panel that stays readable#
Place the classification label near the fund name, then provide a compact explanation and the dated report link where available. Below it, separate profile, performance and portfolio sections. A source array can contain several page references; associate a displayed row with its public report_id and page_number when the source context supports that link. A null document remains No source link available.
For a fictional preview, keep the synthetic label visible on the panel and exports. For real data, show the selected period, section availability and any reviewed discrepancy. Avoid a single green checkmark that implies all underlying holdings are independently certified. The interface should make the available evidence easy to inspect without converting a developer filter into a promise about ongoing compliance.
Test the filter and its explanations#
Use fixtures containing true, false and null values, a report with a null classification, a missing FMR and a changed classification between periods. Verify that a true-only request excludes nulls, that the UI does not relabel null as false, and that the period stays visible when users navigate between fund pages. These checks catch errors that a happy-path screenshot misses.
Also verify category selection against the catalog and check pagination with the filter retained. The finished flow should answer a narrow research question: which available registry records match this stored classification, and what dated evidence can I inspect? That is a useful foundation for developer tools, analyst exports and source-grounded assistants without implying investment suitability or a new certification service.
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
Routes, response shapes and query parameters reviewed against the published contract on 8 October 2026.
- Structured Fund Manager Reports API
- MUFAP investor glossary
- MUFAP investor FAQ
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.
Inspect the registry filter contract