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Aggressive

3080.1548

Balance

2117.5318

Secure Wealth Fund

2005.9314

Mustehkam Munafa Fund

753.1559

Conservative

2701.2595

Pure Saving Fund

858.0991

Kafalat Pension Fund

551.1973

Pure Protection Fund

551.9052

Last updated on: June 05, 2026

Conservative Strategy

1761.1938

Growth Strategy

1949.4181

Last updated on: June 05, 2026

SUB FUND

NAV(Rs)

Pak Qatar GoPB Islamic Pension Fund Money Market Sub Fund

103.0237

Pak Qatar GoKP Islamic Pension Fund Debt Sub Fund

103.0586

Pak Qatar GoKP Islamic Pension Fund Money Market Sub Fund

104.1342

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: June 08, 2026