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Aggressive

2787.7355

Balance

2029.9492

Secure Wealth Fund

1975.3689

Mustehkam Munafa Fund

742.0603

Conservative

2679.8834

Pure Saving Fund

844.8295

Kafalat Pension Fund

543.5873

Pure Protection Fund

544.0538

Last updated on: April 01, 2026

Conservative Strategy

1741.3754

Growth Strategy

1731.4896

Last updated on: March 31, 2026

SUB FUND

NAV(Rs)

Pak Qatar GoPB Islamic Pension Fund Money Market Sub Fund

101.7049

Pak Qatar GoKP Islamic Pension Fund Debt Sub Fund

100.1697

Pak Qatar GoKP Islamic Pension Fund Money Market Sub Fund

101.7691

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: April 01, 2026