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Aggressive

3051.4758

Balance

2108.5510

Secure Wealth Fund

2007.0266

Mustehkam Munafa Fund

753.6694

Conservative

2702.6235

Pure Saving Fund

858.7705

Kafalat Pension Fund

551.5816

Pure Protection Fund

552.3013

Last updated on: June 08, 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