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Aggressive

3185.0645

Balance

2160.7936

Secure Wealth Fund

1964.4820

Mustehkam Munafa Fund

733.3161

Conservative

2670.3538

Pure Saving Fund

833.5792

Kafalat Pension Fund

537.0507

Pure Protection Fund

537.3966

Last updated on: February 02, 2026

Conservative Strategy

1733.9209

Growth Strategy

2052.0852

Last updated on: January 28, 2026

SUB FUND

NAV(Rs)

Pak Qatar GoPB Islamic Pension Fund Money Market Sub Fund

100.6424

Pak Qatar GoKP Islamic Pension Fund Debt Sub Fund

100.1697

Pak Qatar GoKP Islamic Pension Fund Money Market Sub Fund

100.4412

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: February 03, 2026