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Aggressive

3071.7133

Balance

2141.0274

Secure Wealth Fund

2039.2203

Mustehkam Munafa Fund

763.7125

Conservative

2738.7191

Pure Saving Fund

871.4611

Kafalat Pension Fund

558.8818

Pure Protection Fund

559.8258

Last updated on: August 04, 2026

Conservative Strategy

1794.4386

Growth Strategy

1969.2576

Last updated on: August 04, 2026

SUB FUND

NAV(Rs)

Pak Qatar GoPB Islamic Pension Fund Money Market Sub Fund

104.7565

Pak Qatar GoKP Islamic Pension Fund Debt Sub Fund

103.0586

Pak Qatar GoKP Islamic Pension Fund Money Market Sub Fund

105.7811

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: August 06, 2026