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Aggressive

2848.5042

Balance

2056.2479

Secure Wealth Fund

1971.6851

Mustehkam Munafa Fund

736.5947

Conservative

2682.1680

Pure Saving Fund

837.8543

Kafalat Pension Fund

539.5683

Pure Protection Fund

539.9097

Last updated on: February 24, 2026

Conservative Strategy

1745.0756

Growth Strategy

1825.4424

Last updated on: February 23, 2026

SUB FUND

NAV(Rs)

Pak Qatar GoPB Islamic Pension Fund Money Market Sub Fund

101.0083

Pak Qatar GoKP Islamic Pension Fund Debt Sub Fund

100.1697

Pak Qatar GoKP Islamic Pension Fund Money Market Sub Fund

100.6195

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 19, 2026