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Aggressive

2877.3919

Balance

2078.0261

Secure Wealth Fund

2056.9964

Mustehkam Munafa Fund

771.4552

Conservative

2777.1636

Pure Saving Fund

880.9309

Kafalat Pension Fund

564.3162

Pure Protection Fund

565.4286

Last updated on: September 15, 2026

Conservative Strategy

1819.4346

Growth Strategy

1871.7418

Last updated on: September 15, 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