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Aggressive

2726.9213

Balance

2017.0447

Secure Wealth Fund

1973.5464

Mustehkam Munafa Fund

737.6503

Conservative

2684.4839

Pure Saving Fund

839.2249

Kafalat Pension Fund

540.3672

Pure Protection Fund

540.7216

Last updated on: March 03, 2026

Conservative Strategy

1746.7209

Growth Strategy

1703.8096

Last updated on: March 02, 2026

SUB FUND

NAV(Rs)

Pak Qatar GoPB Islamic Pension Fund Money Market Sub Fund

101.3359

Pak Qatar GoKP Islamic Pension Fund Debt Sub Fund

100.1697

Pak Qatar GoKP Islamic Pension Fund Money Market Sub Fund

100.9013

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: March 04, 2026