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Aggressive

2579.4512

Balance

1972.3591

Secure Wealth Fund

1974.0867

Mustehkam Munafa Fund

738.5503

Conservative

2684.0930

Pure Saving Fund

840.3994

Kafalat Pension Fund

541.0539

Pure Protection Fund

541.4118

Last updated on: March 09, 2026

Conservative Strategy

1747.3809

Growth Strategy

1680.0417

Last updated on: March 09, 2026

SUB FUND

NAV(Rs)

Pak Qatar GoPB Islamic Pension Fund Money Market Sub Fund

101.4974

Pak Qatar GoKP Islamic Pension Fund Debt Sub Fund

100.1697

Pak Qatar GoKP Islamic Pension Fund Money Market Sub Fund

101.0775

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 10, 2026