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Aggressive

3222.8338

Balance

2171.4444

Secure Wealth Fund

2021.0590

Mustehkam Munafa Fund

757.3069

Conservative

2727.6421

Pure Saving Fund

863.6808

Kafalat Pension Fund

554.4120

Pure Protection Fund

555.2143

Last updated on: June 30, 2026

Conservative Strategy

1762.2877

Growth Strategy

1993.0753

Last updated on: June 29, 2026

SUB FUND

NAV(Rs)

Pak Qatar GoPB Islamic Pension Fund Money Market Sub Fund

103.2041

Pak Qatar GoKP Islamic Pension Fund Debt Sub Fund

103.0586

Pak Qatar GoKP Islamic Pension Fund Money Market Sub Fund

104.5115

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: June 22, 2026