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Aggressive

2911.7292

Balance

2090.7823

Secure Wealth Fund

2061.3435

Mustehkam Munafa Fund

773.0698

Conservative

2781.6797

Pure Saving Fund

882.9635

Kafalat Pension Fund

565.4814

Pure Protection Fund

566.6294

Last updated on: September 24, 2026

Conservative Strategy

1823.6812

Growth Strategy

1889.8480

Last updated on: September 24, 2026

SUB FUND

NAV(Rs)

Pak Qatar GoPB Islamic Pension Fund Money Market Sub Fund

106.4790

Pak Qatar GoKP Islamic Pension Fund Debt Sub Fund

103.0586

Pak Qatar GoKP Islamic Pension Fund Money Market Sub Fund

107.3199

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 25, 2026