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Aggressive

2967.5205

Balance

2089.6775

Secure Wealth Fund

1986.2949

Mustehkam Munafa Fund

745.6560

Conservative

2687.2294

Pure Saving Fund

849.1163

Kafalat Pension Fund

546.0474

Pure Protection Fund

546.6012

Last updated on: April 23, 2026

Conservative Strategy

1748.8302

Growth Strategy

1887.4998

Last updated on: April 23, 2026

SUB FUND

NAV(Rs)

Pak Qatar GoPB Islamic Pension Fund Money Market Sub Fund

102.2547

Pak Qatar GoKP Islamic Pension Fund Debt Sub Fund

100.1697

Pak Qatar GoKP Islamic Pension Fund Money Market Sub Fund

102.3117

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 24, 2026