fundperformance

Fund Payout History

Al Ameen Funds

Payout: Rs. 2.4 (July 2, 2008)
Payout: Rs. 3.27 (October 16, 2008)
Payout: Rs. 2.24 (October 1, 2009)
Payout: Rs. 3.23 (July 8, 2010)

Per unit of par value of Rs. 100

Payout: Rs. 10.35 (July 1, 2007)
Payout: Rs. 5.14 (July 1, 2008)
Payout: Rs. 28.3 (July 8, 2010)

Per unit of par value of Rs. 100

Payout: Rs. 0.01 (June 29, 2015)

Per unit of par value of Rs. 100

Payout: Rs. 0 (March 31, 2014)
Payout: Rs. 2.65 (June 24, 2014)
Payout: Rs. 12.64 (June 26, 2015)

Per unit of par value of Rs. 100

Payout: Rs. 4.98 (July 5, 2013)
Payout: Rs. 1.99 (November 8, 2013)
Payout: Rs. 0.86 (December 24, 2013)
Payout: Rs. 0.53 (January 24, 2014)
Payout: Rs. 0.70 (February 26, 2014)
Payout: Rs. 0.47 (March 25, 2014)
Payout: Rs. 0.41 (April 29, 2014)
Payout: Rs. 0.38 (May 28, 2014)
Payout: Rs. 0.94 (June 24, 2014)
Payout: Rs. 6.60 (June 26, 2015)

Per unit of par value of Rs. 100

Payout: Rs. 0.12 (June 24, 2014)
Payout: Rs. 6.76 (June 26, 2015)

Per unit of par value of Rs. 100

Payout: Rs. 6.06 (June 26, 2015)

Per unit of par value of Rs. 100

Payout: Rs. 0 (January 3, 2011)
Payout: Rs. 7.45 (June 29, 2011)
Payout: Rs. 6.40 (January 20, 2012)
Payout: Rs. 1.80 (March 22, 2012)
Payout: Rs. 1.65 (May 22, 2012)
Payout: Rs. 1.00 (June 25, 2012)
Payout: Rs. 0 (July 1, 2012)
Payout: Rs. 4.00 (November 21, 2012)
Payout: Rs. 0.90 (December 26, 2012)
Payout: Rs. 0.95 (January 28, 2013)
Payout: Rs. 0.50 (February 21, 2013)
Payout: Rs. 0.65 (March 21, 2013)
Payout: Rs. 0.75 (April 24, 2013)
Payout: Rs. 0.55 (May 23, 2013)
Payout: Rs. 0.70 (June 25, 2013)
Payout: Rs. 0 (July 5, 2013)
Payout: Rs. 0.48 (July 29, 2013)
Payout: Rs. 0.50 (August 23, 2013)
Payout: Rs. 0.45 (September 25, 2013)
Payout: Rs. 0.48 (October 24, 2013)
Payout: Rs. 0.63 (November 26, 2013)
Payout: Rs. 0.42 (December 24, 2013)
Payout: Rs. 0.61 (January 24, 2014)
Payout: Rs. 0.60 (February 25, 2014)
Payout: Rs. 0.50 (March 25, 2014)
Payout: Rs. 0.64 (April 28, 2014)
Payout: Rs. 0.37 (May 28, 2014)
Payout: Rs. 1.04 (June 24, 2014)
Payout: Rs. 6.82 (June 23, 2015)

Per unit of par value of Rs. 100

Payout: Rs. 14.46 (July 8, 2011)
Payout: Rs. 12.24 (July 4, 2012)
Payout: Rs. 19.94 (July 5, 2013)
Payout: Rs. 18.90 (May 28, 2014)
Payout: Rs. 4.85 (June 24, 2014)
Payout: Rs. 7.74 (June 26, 2015)

Per unit of par value of Rs. 100

Conventional Funds

Payout: Rs. 0.18 (June 30, 2009)
Payout: Rs. 2.46 (October 1, 2009)
Payout: Rs. 2.38 (January 1, 2010)
Payout: Rs. 2.38 (March 27, 2010)
Payout: Rs. 2.95 (July 8, 2010)
Payout: Rs. 2.51 (September 30, 2010)
Payout: Rs. 2.75 (December 31, 2010)
Payout: Rs. 2.75 (March 24, 2011)
Payout: Rs. 3.12 (June 23, 2011)
Payout: Rs. 2.83 (September 27, 2011)
Payout: Rs. 2.71 (December 26, 2011)
Payout: Rs. 2.50 (March 23, 2012)
Payout: Rs. 1.65 (May 22, 2012)
Payout: Rs. 1.05 (July 25, 2012)
Payout: Rs. 0 (July 5, 2012)
Payout: Rs. 4.10 (November 22, 2012)
Payout: Rs. 0.9 (December 27, 2012)
Payout: Rs. 0.80 (January 28, 2013)
Payout: Rs. 0.55 (February 21, 2013)
Payout: Rs. 0.55 (March 21, 2013)
Payout: Rs. 0.70 (April 24, 2013)
Payout: Rs. 0.60 (May 23, 2013)
Payout: Rs. 0.75 (June 25, 2013)
Payout: Rs. 0 (July 5, 2013)
Payout: Rs. 0.49 (July 29, 2013)
Payout: Rs. 0.45 (August 23, 2013)
Payout: Rs. 0.55 (September 26, 2013)
Payout: Rs. 0.55 (October 24, 2013)
Payout: Rs. 0.63 (November 26, 2013)
Payout: Rs. 0.56 (December 24, 2013)
Payout: Rs. 0.65 (January 24, 2014)
Payout: Rs. 0.71 (February 25, 2014)
Payout: Rs. 0.61 (March 25, 2014)
Payout: Rs. 0.70 (April 29, 2014)
Payout: Rs. 0.61 (May 28, 2014)
Payout: Rs. 1.03 (June 24, 2014)
Payout: Rs. 8.47 (June 23, 2015)

Per unit of par value of Rs. 100

Payout: Rs. 9.25 (July 1, 2006)
Payout: Rs. 11.37 (July 13, 2007)
Payout: Rs. 6.20 (April 1, 2008)
Payout: Rs. 2.98 (July 1, 2008)
Payout: Rs. 3.46 (October 15, 2008)
Payout: Rs. 1.79 (February 10, 2009)
Payout: Rs. 1.27 (April 14, 2009)
Payout: Rs. 2.16 (July 12, 2009)
Payout: Rs. 2.33 (October 1, 2009)
Payout: Rs. 1.55 (January 1, 2010)
Payout: Rs. 2.10 (March 27, 2010)
Payout: Rs. 3.22 (July 8, 2010)

Per unit of par value of Rs. 100

Payout: Rs. 20.76 (July 1, 2007)
Payout: Rs. 3.01 (July 1, 2008)
Payout: Rs. 48.44 (July 8, 2010)

Per unit of par value of Rs. 100

Payout: Rs. 2.86 (December 24, 2013)
Payout: Rs. 2.61 (March 25, 2014)
Payout: Rs. 2.66 (June 24, 2014)
Payout: Rs. 12.17 (June 26, 2015)

Per unit of par value of Rs. 100

Payout: Rs. 1.95 (July 5, 2013)
Payout: Rs. 0.85 (September 25, 2013)
Payout: Rs. 1.46 (December 24, 2013)
Payout: Rs. 2.10 (March 25, 2014)
Payout: Rs. 2.15 (June 24, 2014)
Payout: Rs. 3.24 (June 26, 2015)

Per unit of par value of Rs. 100

Payout: Rs. 0 (July 5, 2013)
Payout: Rs. 7.08 (June 24, 2014)

Per unit of par value of Rs. 100

Payout: Rs. 1.30 (June 24, 2014)
Payout: Rs. 3.33 (July 26, 2015)
Payout: Rs. 13.46 (March 1, 2016)

Per unit of par value of Rs. 100

Payout: Rs. 0 (January 3, 2011)
Payout: Rs. 0 (July 8, 2011)
Payout: Rs. 0 (July 4, 2012)
Payout: Rs. 7.76 (July 5, 2013)
Payout: Rs. 12.52 (June 24, 2014)
Payout: Rs. 7.14 (June 26, 2015)

Per unit of par value of Rs. 100

Payout: Rs. 8.66 (July 8, 2011)
Payout: Rs. 4.5 (July 4, 2012)
Payout: Rs. 9.14 (July 5, 2013)
Payout: Rs. 8.32 (May 28, 2014)
Payout: Rs. 2.72 (June 24, 2014)
Payout: Rs. 0.62 (June 26, 2015)

Per unit of par value of Rs. 100

Payout: Rs. 2.1 (September 28, 2011)
Payout: Rs. 3.27 (December 26, 2011)
Payout: Rs. 2.40 (March 26, 2012)
Payout: Rs. 1.55 (May 22, 2012)
Payout: Rs. 1.05 (June 25, 2012)
Payout: Rs. 0 (July 4, 2012)
Payout: Rs. 4.55 (November 21, 2012)
Payout: Rs. 1 (December 26, 2012)
Payout: Rs. 0.95 (January 28, 2013)
Payout: Rs. 0.7 (February 21, 2013)
Payout: Rs. 0.50 (March 21, 2013)
Payout: Rs. 0.75 (April 24, 2013)
Payout: Rs. 0.60 (May 23, 2013)
Payout: Rs. 0.90 (June 25, 2013)
Payout: Rs. 0 (July 5, 2013)
Payout: Rs. 0.20 (July 29, 2013)
Payout: Rs. 0.25 (August 23, 2013)
Payout: Rs. 0.37 (September 25, 2013)
Payout: Rs. 0.46 (October 24, 2013)
Payout: Rs. 0.59 (November 26, 2013)
Payout: Rs. 0.54 (December 24, 2013)
Payout: Rs. 0.59 (January 24, 2014)
Payout: Rs. 0.82 (February 25, 2014)
Payout: Rs. 0.75 (March 25, 2014)
Payout: Rs. 1.28 (April 29, 2014)
Payout: Rs. 0.75 (May 28, 2014)
Payout: Rs. 1.13 (June 24, 2014)
Payout: Rs. 8.86 (June 23, 2015)

Per unit of par value of Rs. 100

Payout: Rs. 8.3 (June 29, 2011)
Payout: Rs. 8.5 (March 26, 2012)
Payout: Rs. 1.85 (May 22, 2012)
Payout: Rs. 1.05 (June 25, 2012)
Payout: Rs. 0 (July 4, 2012)
Payout: Rs. 4.40 (November 22, 2012)
Payout: Rs. 1.00 (December 26, 2012)
Payout: Rs. 0.8 (January 28, 2013)
Payout: Rs. 0.55 (February 21, 2013)
Payout: Rs. 0.5 (March 21, 2013)
Payout: Rs. 0.75 (April 24, 2013)
Payout: Rs. 0.60 (May 23, 2013)
Payout: Rs. 0.75 (June 25, 2013)
Payout: Rs. 0 (July 5, 2013)
Payout: Rs. 0.46 (July 29, 2013)
Payout: Rs. 0.40 (August 23, 2013)
Payout: Rs. 0.60 (September 25, 2013)
Payout: Rs. 0.49 (October 24, 2013)
Payout: Rs. 0.62 (November 26, 2013)
Payout: Rs. 0.54 (December 24, 2013)
Payout: Rs. 0.61 (January 24, 2014)
Payout: Rs. 0.66 (February 25, 2014)
Payout: Rs. 0.52 (March 25, 2014)
Payout: Rs. 0.71 (April 29, 2014)
Payout: Rs. 0.55 (May 28, 2014)
Payout: Rs. 1.14 (June 24, 2014)
Payout: Rs. 8.22 (June 23, 2015)

Per unit of par value of Rs. 100