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Aggressive

3202.0053

Balance

2160.9383

Secure Wealth Fund

2011.3102

Mustehkam Munafa Fund

755.3812

Conservative

2708.0198

Pure Saving Fund

860.7781

Kafalat Pension Fund

552.7400

Pure Protection Fund

553.4938

Last updated on: June 17, 2026

Conservative Strategy

1766.4801

Growth Strategy

2010.7596

Last updated on: June 16, 2026

SUB FUND

NAV(Rs)

Pak Qatar GoPB Islamic Pension Fund Money Market Sub Fund

103.1138

Pak Qatar GoKP Islamic Pension Fund Debt Sub Fund

103.0586

Pak Qatar GoKP Islamic Pension Fund Money Market Sub Fund

104.3426

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: June 16, 2026