SectorId | Sector | InvestorId | Investor | Type | October-2024 | September-2024 | August-2024 | July-2024 | June-2024 | May-2024 | April-2024 | March-2024 | February-2024 | January-2024 | December-2023 | November-2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Open-End Funds | 1 | Individuals | Net Assets (PKR million) | 0.00 | 16,198.70 | 13,971.21 | 51,813.68 | 110,349.93 | 100,985.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
1 | Open-End Funds | 2 | Banking & Financial Institutions | Net Assets (PKR million) | 0.00 | 0.00 | 0.00 | 27,335.00 | 18.30 | 1,009.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
1 | Open-End Funds | 3 | Provident & Pension Fund | Net Assets (PKR million) | 0.00 | 191.60 | 88.83 | 25,674.32 | 10,004.62 | 5,533.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
1 | Open-End Funds | 6 | Public Limited Companies | Net Assets (PKR million) | 0.00 | 1,047.39 | 387.60 | 929.61 | 1,623.46 | 730.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
1 | Open-End Funds | 7 | Associated Companies | Net Assets (PKR million) | 0.00 | 1,896.52 | 1,774.67 | 1,564.39 | 2,935.43 | 1,384.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
1 | Open-End Funds | 9 | Others | Net Assets (PKR million) | 0.00 | 17,824.16 | 18,615.27 | 53,232.93 | 118,690.70 | 100,489.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
1 | Open-End Funds | 10 | Fund of funds | Net Assets (PKR million) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
1 | Open-End Funds | 1 | Individuals | Investors' Account | 0 | 4589 | 4181 | 55572 | 41944 | 37466 | 0 | 0 | 0 | 0 | 0 | 0 |
1 | Open-End Funds | 2 | Banking & Financial Institutions | Investors' Account | 0 | 1 | 1 | 92 | 87 | 149 | 0 | 0 | 0 | 0 | 0 | 0 |
1 | Open-End Funds | 3 | Provident & Pension Fund | Investors' Account | 0 | 10 | 9 | 300 | 841 | 731 | 0 | 0 | 0 | 0 | 0 | 0 |
1 | Open-End Funds | 6 | Public Limited Companies | Investors' Account | 0 | 6 | 5 | 53 | 13 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
1 | Open-End Funds | 7 | Associated Companies | Investors' Account | 0 | 17 | 17 | 16 | 32 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
1 | Open-End Funds | 9 | Others | Investors' Account | 0 | 202 | 190 | 718 | 1958 | 1677 | 0 | 0 | 0 | 0 | 0 | 0 |
1 | Open-End Funds | 10 | Fund of funds | Investors' Account | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SectorId | Sector | InvestorId | Investor | Type | October-2024 | September-2024 | August-2024 | July-2024 | June-2024 | May-2024 | April-2024 | March-2024 | February-2024 | January-2024 | December-2023 | November-2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2 | Exchange Traded Fund (ETF) | 1 | Individuals | Net Assets (PKR million) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2 | Exchange Traded Fund (ETF) | 2 | Banking & Financial Institutions | Net Assets (PKR million) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2 | Exchange Traded Fund (ETF) | 3 | Provident & Pension Fund | Net Assets (PKR million) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2 | Exchange Traded Fund (ETF) | 6 | Public Limited Companies | Net Assets (PKR million) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2 | Exchange Traded Fund (ETF) | 7 | Associated Companies | Net Assets (PKR million) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2 | Exchange Traded Fund (ETF) | 9 | Others | Net Assets (PKR million) | 0.00 | 0.00 | 0.00 | 0.00 | 38.84 | 42.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2 | Exchange Traded Fund (ETF) | 10 | Fund of funds | Net Assets (PKR million) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2 | Exchange Traded Fund (ETF) | 1 | Individuals | Investors' Account | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
2 | Exchange Traded Fund (ETF) | 2 | Banking & Financial Institutions | Investors' Account | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
2 | Exchange Traded Fund (ETF) | 3 | Provident & Pension Fund | Investors' Account | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
2 | Exchange Traded Fund (ETF) | 6 | Public Limited Companies | Investors' Account | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
2 | Exchange Traded Fund (ETF) | 7 | Associated Companies | Investors' Account | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
2 | Exchange Traded Fund (ETF) | 9 | Others | Investors' Account | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
2 | Exchange Traded Fund (ETF) | 10 | Fund of funds | Investors' Account | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SectorId | Sector | InvestorId | Investor | Type | October-2024 | September-2024 | August-2024 | July-2024 | June-2024 | May-2024 | April-2024 | March-2024 | February-2024 | January-2024 | December-2023 | November-2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3 | Pension Funds (Open-End Funds) | 1 | Individuals | Net Assets (PKR million) | 0.00 | 0.00 | 0.00 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
3 | Pension Funds (Open-End Funds) | 2 | Banking & Financial Institutions | Net Assets (PKR million) | 0.00 | 0.00 | 0.00 | 727.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
3 | Pension Funds (Open-End Funds) | 3 | Provident & Pension Fund | Net Assets (PKR million) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
3 | Pension Funds (Open-End Funds) | 6 | Public Limited Companies | Net Assets (PKR million) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
3 | Pension Funds (Open-End Funds) | 7 | Associated Companies | Net Assets (PKR million) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
3 | Pension Funds (Open-End Funds) | 9 | Others | Net Assets (PKR million) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
3 | Pension Funds (Open-End Funds) | 10 | Fund of funds | Net Assets (PKR million) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
3 | Pension Funds (Open-End Funds) | 1 | Individuals | Investors' Account | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
3 | Pension Funds (Open-End Funds) | 2 | Banking & Financial Institutions | Investors' Account | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
3 | Pension Funds (Open-End Funds) | 3 | Provident & Pension Fund | Investors' Account | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
3 | Pension Funds (Open-End Funds) | 6 | Public Limited Companies | Investors' Account | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
3 | Pension Funds (Open-End Funds) | 7 | Associated Companies | Investors' Account | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
3 | Pension Funds (Open-End Funds) | 9 | Others | Investors' Account | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
3 | Pension Funds (Open-End Funds) | 10 | Fund of funds | Investors' Account | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SectorId | Sector | InvestorId | Investor | Type | October-2024 | September-2024 | August-2024 | July-2024 | June-2024 | May-2024 | April-2024 | March-2024 | February-2024 | January-2024 | December-2023 | November-2023 |
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