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Aggressive

3294.7364

Balance

2185.5634

Secure Wealth Fund

1963.5993

Mustehkam Munafa Fund

732.3275

Conservative

2666.5308

Pure Saving Fund

832.2159

Kafalat Pension Fund

536.2429

Pure Protection Fund

536.5901

Last updated on: January 26, 2026

Conservative Strategy

1732.4160

Growth Strategy

2084.0876

Last updated on: January 23, 2026

SUB FUND

NAV(Rs)

Pak Qatar GoPB Islamic Pension Fund Money Market Sub Fund

100.3856

Pak Qatar GoKP Islamic Pension Fund Debt Sub Fund

100.1697

Pak Qatar GoKP Islamic Pension Fund Money Market Sub Fund

100.3564

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: January 27, 2026