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Aggressive

2413.8252

Balance

1925.6691

Secure Wealth Fund

2508.4330

Mustehkam Munafa Fund

689.7901

Conservative

2508.4330

Pure Saving Fund

776.2493

Last updated on: April 17, 2025

Conservative Strategy

1618.3018

Growth Strategy

1587.8383

Last updated on: April 16, 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: April 16, 2025

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