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Aggressive

2362.6553

Balance

1903.2027

Secure Wealth Fund

1813.6644

Mustehkam Munafa Fund

691.3197

Conservative

2509.5483

Pure Saving Fund

777.6523

Last updated on: April 24, 2025

Conservative Strategy

1618.3018

Growth Strategy

1587.8383

Last updated on: April 16, 2025

SUB FUND

NAV(Rs)

VPS-Shariah Compliant Debt

147.5499

VPS-Shariah Compliant Equity

221.1371

VPS-Shariah Compliant Money Market

147.7928

Validity date: April 24, 2025

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