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Aggressive

3074.6517

Balance

2118.0636

Secure Wealth Fund

2004.0518

Mustehkam Munafa Fund

752.2408

Conservative

2698.7264

Pure Saving Fund

856.9823

Kafalat Pension Fund

550.5547

Pure Protection Fund

551.2429

Last updated on: May 31, 2026

Conservative Strategy

1.0000

Growth Strategy

1.0000

Last updated on: May 31, 2026

SUB FUND

NAV(Rs)

Pak Qatar GoPB Islamic Pension Fund Money Market Sub Fund

102.8320

Pak Qatar GoKP Islamic Pension Fund Debt Sub Fund

103.0586

Pak Qatar GoKP Islamic Pension Fund Money Market Sub Fund

103.6661

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: May 25, 2026