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Aggressive

2885.0627

Balance

2080.8763

Secure Wealth Fund

2065.1465

Mustehkam Munafa Fund

774.3851

Conservative

2790.1198

Pure Saving Fund

884.5491

Kafalat Pension Fund

566.3906

Pure Protection Fund

567.5662

Last updated on: October 01, 2026

Conservative Strategy

1825.8716

Growth Strategy

1875.0861

Last updated on: October 01, 2026

SUB FUND

NAV(Rs)

Pak Qatar GoPB Islamic Pension Fund Money Market Sub Fund

106.6982

Pak Qatar GoKP Islamic Pension Fund Debt Sub Fund

103.0586

Pak Qatar GoKP Islamic Pension Fund Money Market Sub Fund

107.5794

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: October 02, 2026