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Aggressive

2487.1153

Balance

1931.6341

Secure Wealth Fund

1831.4969

Mustehkam Munafa Fund

695.0864

Conservative

2529.7858

Pure Saving Fund

783.0442

Last updated on: May 22, 2025

Conservative Strategy

1629.8685

Growth Strategy

1438.0374

Last updated on: May 09, 2025

SUB FUND

NAV(Rs)

VPS-Shariah Compliant Debt

147.5499

VPS-Shariah Compliant Equity

221.1371

VPS-Shariah Compliant Money Market

147.7928

Validity date: May 22, 2025

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