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Aggressive

2848.7234

Balance

2068.5812

Secure Wealth Fund

2057.4223

Mustehkam Munafa Fund

771.6349

Conservative

2777.6784

Pure Saving Fund

881.1536

Kafalat Pension Fund

564.4436

Pure Protection Fund

565.5604

Last updated on: September 16, 2026

Conservative Strategy

1819.9305

Growth Strategy

1854.9948

Last updated on: September 16, 2026

SUB FUND

NAV(Rs)

Pak Qatar GoPB Islamic Pension Fund Money Market Sub Fund

106.0020

Pak Qatar GoKP Islamic Pension Fund Debt Sub Fund

103.0586

Pak Qatar GoKP Islamic Pension Fund Money Market Sub Fund

106.9866

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 15, 2026