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Aggressive

3045.7125

Balance

2134.8700

Secure Wealth Fund

2036.5869

Mustehkam Munafa Fund

762.6101

Conservative

2745.6418

Pure Saving Fund

870.1165

Kafalat Pension Fund

558.1102

Pure Protection Fund

559.0281

Last updated on: July 29, 2026

Conservative Strategy

1797.5144

Growth Strategy

1956.5015

Last updated on: July 29, 2026

SUB FUND

NAV(Rs)

Pak Qatar GoPB Islamic Pension Fund Money Market Sub Fund

104.5125

Pak Qatar GoKP Islamic Pension Fund Debt Sub Fund

103.0586

Pak Qatar GoKP Islamic Pension Fund Money Market Sub Fund

105.5309

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 30, 2026