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Aggressive

2956.0167

Balance

2107.0312

Secure Wealth Fund

2034.4515

Mustehkam Munafa Fund

761.3248

Conservative

2742.2593

Pure Saving Fund

869.0134

Kafalat Pension Fund

557.4694

Pure Protection Fund

558.3702

Last updated on: July 24, 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

104.3910

Pak Qatar GoKP Islamic Pension Fund Debt Sub Fund

103.0586

Pak Qatar GoKP Islamic Pension Fund Money Market Sub Fund

105.4071

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: July 27, 2026