Fund Payout History

Payouts for the year 2013

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)

Per unit of par value of Rs. 100

Payout: Rs. 4.40 (November 22, 2012)

Payout: Rs. 1 (December 27, 2012)

Payout: Rs. 0.80 (January 28, 2013)

Payout: Rs. 0.55 (February 21, 2013)

Payout: Rs. 0.50 (March 21, 2013)

Payout: Rs. 0.75 (April 24, 2013)

Payout: Rs. 0.60 (May 23, 2013)

Per unit of par value of Rs. 100

Payout: Rs. 4.55 (November 22, 2012)

Payout: Rs. 1 (December 27, 2012)

Payout: Rs. 0.95 (January 28, 2013)

Payout: Rs. 0.70 (February 21, 2013)

Payout: Rs. 0.50 (March 21, 2013)

Payout: Rs. 0.75 (April 24, 2013)

Payout: Rs. 0.60 (May 23, 2013)

Per unit of par value of Rs. 100

Payout: Rs. 4 (November 22, 2012)

Payout: Rs. 0.9 (December 27, 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)

Per unit of par value of Rs. 100

Payouts for the year 2012

Payout Payout Payout Annual
UBL Liquidity Plus Fund 2.83 2.71 1.65 1.05
UBL Government Securities Fund 2.10 3.27 1.55 1.05
UBL Savings Income Fund N/A N/A 1.85 1.05
UBL Islamic Savings Fund N/A 6.4 1.65 1
United Stock Advantage Fund N/A N/A N/A 4.50
United Composite Islamic Fund N/A N/A N/A 9
UBL Capital Protected Fund-II N/A N/A 6.20 7.50

Payouts for the year 2011

Payout Payout Payout Annual
UBL Liquidity Plus Fund 2.5119 2.7500 2.7500 3.1179
UBL Savings Income Fund N/A N/A N/A 8.30
UBL Islamic Savings Fund N/A N/A N/A 7.45
United Stock Advantage Fund N/A N/A N/A 8.66
United Composite Islamic Fund N/A N/A N/A 14.46
United Islamic Income Fund N/A N/A N/A 6.63
UBL Capital Protected Fund-II N/A N/A N/A 6.78

Payouts for the year 2010

Payout Payout Payout Annual
UBL Liquidity Plus Fund 2.4552 2.3829 2.3837 2.9449
UBL Savings Income Fund N/A N/A N/A N/A
United Growth & Income Fund 2.3316 1.554 2.1004 3.2216
United Stock Advantage Fund 48.44
UBL Islamic Savings Fund N/A N/A N/A N/A
United Islamic Income Fund 2.24 3.32
United Composite Islamic Fund 28.30
UBL Capital Protected Fund-II N/A N/A N/A 0.3142

Payouts for the year 2009

Payout Payout Payout Annual
UBL Liquidity Plus Fund N/A N/A N/A 0.1842
UBL Savings Income Fund N/A N/A N/A N/A
United Growth & Income Fund 3.46 1.7935 1.2736 2.1580
United Stock Advantage Fund
UBL Islamic Savings Fund N/A N/A N/A N/A
United Islamic Income Fund 3.27 1.59
United Composite Islamic Fund
UBL Capital Protected Fund-II N/A N/A N/A N/A

Payouts for the year 2008

Payout Payout Payout Annual
UBL Liquidity Plus Fund N/A N/A N/A N/A
UBL Savings Income Fund N/A N/A N/A N/A
United Growth & Income Fund 6.1988 2.9794
United Stock Advantage Fund 3.01
UBL Islamic Savings Fund N/A N/A N/A N/A
United Islamic Income Fund 3.44 2.41
United Composite Islamic Fund 5.14
UBL Capital Protected Fund-II N/A N/A N/A N/A
N/A