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Aggressive

3102.2394

Balance

2149.8955

Secure Wealth Fund

2042.0135

Mustehkam Munafa Fund

765.0203

Conservative

2754.3136

Pure Saving Fund

873.0336

Kafalat Pension Fund

559.7840

Pure Protection Fund

560.7563

Last updated on: August 11, 2026

Conservative Strategy

1803.1158

Growth Strategy

1983.8055

Last updated on: August 11, 2026

SUB FUND

NAV(Rs)

Pak Qatar GoPB Islamic Pension Fund Money Market Sub Fund

104.9692

Pak Qatar GoKP Islamic Pension Fund Debt Sub Fund

103.0586

Pak Qatar GoKP Islamic Pension Fund Money Market Sub Fund

105.9709

Pak Qatar GoKP Islamic Pension Fund Equity Sub Fund

100.0000

Pak Qatar GoKP Islamic Pension Fund Equity Index Sub Fund

105.2522

VPS-Shariah Compliant Debt

147.5499

VPS-Shariah Compliant Equity

221.1371

VPS-Shariah Compliant Money Market

147.7928

Posted date: August 12, 2026