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Aggressive

2923.6962

Balance

2095.6474

Secure Wealth Fund

2054.4599

Mustehkam Munafa Fund

770.3675

Conservative

2773.4721

Pure Saving Fund

879.5721

Kafalat Pension Fund

563.5369

Pure Protection Fund

564.6256

Last updated on: September 09, 2026

Conservative Strategy

1816.8345

Growth Strategy

1895.1794

Last updated on: September 09, 2026

SUB FUND

NAV(Rs)

Pak Qatar GoPB Islamic Pension Fund Money Market Sub Fund

105.8805

Pak Qatar GoKP Islamic Pension Fund Debt Sub Fund

103.0586

Pak Qatar GoKP Islamic Pension Fund Money Market Sub Fund

106.8683

Pak Qatar GoKP Islamic Pension Fund Equity Sub Fund

100.0000

Pak Qatar GoKP Islamic Pension Fund Equity Index Sub Fund

105.2522

VPS-Shariah Compliant Debt

147.5499

VPS-Shariah Compliant Equity

221.1371

VPS-Shariah Compliant Money Market

147.7928

Posted date: September 11, 2026