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Aggressive

2487.6295

Balance

1931.6024

Secure Wealth Fund

1826.1301

Mustehkam Munafa Fund

694.2849

Conservative

2526.1835

Pure Saving Fund

781.8945

Last updated on: May 16, 2025

Conservative Strategy

1629.8685

Growth Strategy

1438.0374

Last updated on: May 09, 2025

SUB FUND

NAV(Rs)

VPS-Shariah Compliant Debt

147.5499

VPS-Shariah Compliant Equity

221.1371

VPS-Shariah Compliant Money Market

147.7928

Validity date: May 13, 2025

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