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Aggressive

2984.6638

Balance

2094.9936

Secure Wealth Fund

1981.8370

Mustehkam Munafa Fund

743.4562

Conservative

2685.3888

Pure Saving Fund

846.5833

Kafalat Pension Fund

544.5937

Pure Protection Fund

545.0944

Last updated on: April 10, 2026

Conservative Strategy

1746.6702

Growth Strategy

1897.0583

Last updated on: April 10, 2026

SUB FUND

NAV(Rs)

Pak Qatar GoPB Islamic Pension Fund Money Market Sub Fund

101.9439

Pak Qatar GoKP Islamic Pension Fund Debt Sub Fund

100.1697

Pak Qatar GoKP Islamic Pension Fund Money Market Sub Fund

101.9936

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 13, 2026