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Aggressive

3031.0611

Balance

2103.6113

Secure Wealth Fund

2005.2327

Mustehkam Munafa Fund

752.8294

Conservative

2701.1699

Pure Saving Fund

857.6522

Kafalat Pension Fund

550.9402

Pure Protection Fund

551.6402

Last updated on: June 03, 2026

Conservative Strategy

1760.3981

Growth Strategy

1924.9946

Last updated on: June 02, 2026

SUB FUND

NAV(Rs)

Pak Qatar GoPB Islamic Pension Fund Money Market Sub Fund

102.9979

Pak Qatar GoKP Islamic Pension Fund Debt Sub Fund

103.0586

Pak Qatar GoKP Islamic Pension Fund Money Market Sub Fund

104.0613

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 04, 2026