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Aggressive

3289.8541

Balance

2214.6630

Secure Wealth Fund

2026.9246

Mustehkam Munafa Fund

758.5802

Conservative

2732.2120

Pure Saving Fund

865.2361

Kafalat Pension Fund

555.3051

Pure Protection Fund

556.1358

Last updated on: July 07, 2026

Conservative Strategy

1767.9210

Growth Strategy

2031.2017

Last updated on: July 07, 2026

SUB FUND

NAV(Rs)

Pak Qatar GoPB Islamic Pension Fund Money Market Sub Fund

103.9063

Pak Qatar GoKP Islamic Pension Fund Debt Sub Fund

103.0586

Pak Qatar GoKP Islamic Pension Fund Money Market Sub Fund

104.8820

Pak Qatar GoKP Islamic Pension Fund Equity Sub Fund

100.0000

Pak Qatar GoKP Islamic Pension Fund Equity Index Sub Fund

100.0000

VPS-Shariah Compliant Debt

147.5499

VPS-Shariah Compliant Equity

221.1371

VPS-Shariah Compliant Money Market

147.7928

Posted date: July 08, 2026