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Aggressive

2965.7561

Balance

2084.3352

Secure Wealth Fund

1987.9746

Mustehkam Munafa Fund

746.4541

Conservative

2678.4119

Pure Saving Fund

850.0872

Kafalat Pension Fund

546.6107

Pure Protection Fund

547.1760

Last updated on: April 28, 2026

Conservative Strategy

1743.5024

Growth Strategy

1887.6913

Last updated on: April 28, 2026

SUB FUND

NAV(Rs)

Pak Qatar GoPB Islamic Pension Fund Money Market Sub Fund

102.3742

Pak Qatar GoKP Islamic Pension Fund Debt Sub Fund

100.1697

Pak Qatar GoKP Islamic Pension Fund Money Market Sub Fund

102.5104

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 29, 2026