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Aggressive

2626.9685

Balance

1986.0354

Secure Wealth Fund

1973.4240

Mustehkam Munafa Fund

737.4987

Conservative

2684.2088

Pure Saving Fund

839.0287

Kafalat Pension Fund

540.2506

Pure Protection Fund

540.6057

Last updated on: March 02, 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

101.2604

Pak Qatar GoKP Islamic Pension Fund Debt Sub Fund

100.1697

Pak Qatar GoKP Islamic Pension Fund Money Market Sub Fund

100.8262

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 02, 2026