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Aggressive

3015.0776

Balance

2126.9075

Secure Wealth Fund

2030.1813

Mustehkam Munafa Fund

759.7280

Conservative

2736.6151

Pure Saving Fund

866.7882

Kafalat Pension Fund

556.1961

Pure Protection Fund

557.0543

Last updated on: July 14, 2026

Conservative Strategy

1797.9561

Growth Strategy

1939.6000

Last updated on: July 14, 2026

SUB FUND

NAV(Rs)

Pak Qatar GoPB Islamic Pension Fund Money Market Sub Fund

104.1479

Pak Qatar GoKP Islamic Pension Fund Debt Sub Fund

103.0586

Pak Qatar GoKP Islamic Pension Fund Money Market Sub Fund

105.1593

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: July 16, 2026