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Aggressive

3089.1633

Balance

2128.0935

Secure Wealth Fund

1968.1069

Mustehkam Munafa Fund

734.9318

Conservative

2677.2700

Pure Saving Fund

835.7169

Kafalat Pension Fund

538.3077

Pure Protection Fund

538.6534

Last updated on: February 13, 2026

Conservative Strategy

1741.3201

Growth Strategy

1954.9069

Last updated on: February 13, 2026

SUB FUND

NAV(Rs)

Pak Qatar GoPB Islamic Pension Fund Money Market Sub Fund

100.9083

Pak Qatar GoKP Islamic Pension Fund Debt Sub Fund

100.1697

Pak Qatar GoKP Islamic Pension Fund Money Market Sub Fund

100.5213

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: February 16, 2026