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Aggressive

3265.3272

Balance

2206.8590

Secure Wealth Fund

2023.6437

Mustehkam Munafa Fund

757.7756

Conservative

2729.5825

Pure Saving Fund

864.1309

Kafalat Pension Fund

554.6702

Pure Protection Fund

555.4805

Last updated on: July 02, 2026

Conservative Strategy

1762.2877

Growth Strategy

1993.0753

Last updated on: June 29, 2026

SUB FUND

NAV(Rs)

Pak Qatar GoPB Islamic Pension Fund Money Market Sub Fund

101.0405

Pak Qatar GoKP Islamic Pension Fund Debt Sub Fund

103.0586

Pak Qatar GoKP Islamic Pension Fund Money Market Sub Fund

104.5971

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: July 02, 2026