Success
List all fund managers.
Returns the catalogue of fund-management firms tracked by
Argaam: manager ID, name (Ar/En), licensing jurisdiction,
and fund counts.
Example
GET /api/v1.1/funds/managers
get
https://api-sandbox.argaam.com/api/v1.1/funds/managers
Response
200
Response
200
get/api/v1.1/funds/managers
Authentication
200
Get funds for a fund manager
Returns the funds for the fund manager identified by managerId.
get
https://api-sandbox.argaam.com/api/v1.1/funds/managers/{managerId}/funds
Path Parameters
managerIdinteger(int32)required
Fund manager identifier.
Response
200
Response
200
Success
get/api/v1.1/funds/managers/{managerId}/funds
Authentication
Path Parameters
200
Detailed information for a specific fund.
Full fund record: investment objective, fees, benchmark,
distribution policy, latest NAV, and reference dates.
Example
GET /api/v1.1/funds/managers/12/funds/345
get
https://api-sandbox.argaam.com/api/v1.1/funds/managers/{managerId}/funds/{fundId}
Path Parameters
managerIdinteger(int32)required
Fund manager ID.
fundIdinteger(int32)required
Fund ID.
Response
200
Response
200
Success
get/api/v1.1/funds/managers/{managerId}/funds/{fundId}
Authentication
Path Parameters
200
Latest NAV / unit values for a fund.
Returns the most recent observed NAV values plus daily,
weekly, and monthly change percentages.
Example
GET /api/v1.1/funds/managers/12/funds/345/values
get
https://api-sandbox.argaam.com/api/v1.1/funds/managers/{managerId}/funds/{fundId}/values
Path Parameters
managerIdinteger(int32)required
Fund manager identifier.
fundIdinteger(int32)required
Fund identifier, scoped to the given managerId.
Response
200
Response
200
Success
get/api/v1.1/funds/managers/{managerId}/funds/{fundId}/values
Authentication
Path Parameters
200
Historical NAV values for a fund over a date range.
End-of-day NAV archive used to compute fund performance
(1M, 3M, 1Y, since-inception) and benchmark deltas.
Example
GET /api/v1.1/funds/managers/12/funds/345/values/history?from=2023-01-01&to=2023-12-31
get
https://api-sandbox.argaam.com/api/v1.1/funds/managers/{managerId}/funds/{fundId}/values/history
Query Parameters
fromstring
Start date (yyyy-MM-dd).
Example:2024-01-01
tostring
End date (yyyy-MM-dd).
Example:2024-03-31
Path Parameters
managerIdinteger(int32)required
Fund manager ID.
fundIdinteger(int32)required
Fund ID.
Response
200
Response
200
Success
get/api/v1.1/funds/managers/{managerId}/funds/{fundId}/values/history
Authentication
Path Parameters
Query Parameters
200