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    Fund Payout History

    Fund Payout History

    Use this tool to get the fund payout history of our mutual fund and pension schemes.

    Al Ameen Islamic Aggressive Income Fund (Formerly: United Islamic Income Fund Growth)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)
    Payout: Rs. 3.75 (June 27, 2016)
    Payout: Rs. 1.50 (June 30, 2016)
    Payout: Rs. 4.25 (June 30, 2017)
    Payout: Rs. 3.49 (June 30, 2018)
    Payout: Rs. 6.32 (June 23, 2019)
    Per unit of par value of Rs. 100
    Al Ameen Shariah Stock Fund (Formerly: UBL Shariah Stock Fund)Payout: Rs. 10.35 (July 1, 2007)
    Payout: Rs. 5.14 (July 1, 2008)
    Payout: Rs. 28.3 (July 8, 2010)
    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)
    Payout: Rs. 3.00 (June 27, 2016)
    Payout: Rs. 3.00 (June 27, 2016)
    Payout: Rs. 13.00 (June 30, 2017)Per unit of par value of Rs. 100
    Al Ameen Islamic Dedicated Equity FundPayout: Rs. 1.00 (June 27, 2016)
    Payout: Rs. 4.50 (June 27, 2017)Per unit of par value of Rs. 100
    Al Ameen Islamic Active Allocation Plan IPayout: Rs. 0.01 (June 29, 2015)
    Payout: Rs. 1.50 (June 27, 2016)
    Payout: Rs. 38.63 (June 2, 2017)Per unit of par value of Rs. 100
    Al Ameen Islamic Active Allocation Plan IIPayout: Rs. 1.75 (June 27, 2016)
    Payout: Rs. 0.20 (June 30, 2017)
    Payout: Rs. 25.0428 (Sep 25, 2017)Per unit of par value of Rs. 100
    Al Ameen Islamic Active Allocation Plan IIIPayout: Rs. 1.85 (June 27, 2016)
    Payout: Rs. 1.60 (June 30, 2017)
    Payout: Rs. 12.47 (December 20, 2017)Per unit of par value of Rs. 100
    Al Ameen Islamic Active Allocation Plan IVPayout: Rs. 1.75 (June 27, 2016)
    Payout: Rs. 1.90 (June 30, 2017)Payout: Rs. 14.63 (March 27, 2018)
    Al Ameen Islamic Active Allocation Plan VPayout: Rs. 2.50 (June 30, 2017)

    Per unit of par value of Rs. 100

    Al Ameen Islamic Active Allocation Plan VIPayout: Rs. 2.40 (June 30, 2017)

    Per unit of par value of Rs. 100

    Al Ameen Islamic Active Allocation Plan VIINIL

    Per unit of par value of Rs. 100

    Al Ameen Islamic Active Allocation Plan VIIINIL

    Per unit of par value of Rs. 100

    Al Ameen Islamic Active Allocation Plan XPayout: Rs. 0.04 (June 30, 2018)

    Per unit of par value of Rs. 100

    Al Ameen Islamic Asset Allocation FundPayout: Rs. 0 (March 31, 2014)
    Payout: Rs. 2.65 (June 24, 2014)
    Payout: Rs. 12.64 (June 26, 2015)
    Payout: Rs. 5.00 (June 27, 2016)
    Payout: Rs. 11.00 (June 30, 2017)Per unit of par value of Rs. 100
    Al Ameen Islamic Cash FundPayout: 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)
    Payout: Rs. 4.85 (June 26, 2016)
    Payout: Rs. 4.71 (June 30, 2017)
    Payout: Rs. 5.02 (June 30, 2018)
    Payout: Rs. 0.45 (July 30, 2018)
    Payout: Rs. 0.26 (August 10, 2018)
    Payout: Rs. 0.23 (August 26, 2018)
    Payout: Rs. 0.24 (September 9, 2018)
    Payout: Rs. 0.25 (September 19, 2018)
    Payout: Rs. 0.25 (October 7, 2018)
    Payout: Rs. 0.26 (October 21, 2018)
    Payout: Rs. 0.27 (November 4, 2018)
    Payout: Rs. 0.26 (November 18, 2018)
    Payout: Rs. 0.26 (December 2, 2018)
    Payout: Rs. 0.33 (December 16, 2018)
    Payout: Rs. 0.35 (December 30, 2018)
    Payout: Rs. 0.35 (January 13, 2019)
    Payout: Rs. 0.35 (January 27, 2019)
    Payout: Rs. 0.34 (February 10, 2019)
    Payout: Rs. 0.35 (February 24, 2019)
    Payout: Rs. 0.35 (March 08, 2019)
    Payout: Rs. 0.35 (March 24, 2019)
    Payout: Rs. 0.35 (April 7, 2019)
    Payout: Rs. 0.36 (April 21, 2019)
    Payout: Rs. 0.36 (May 5, 2019)
    Payout: Rs. 0.36 (May 19, 2019)
    Payout: Rs. 0.57 (June 9, 2019)
    Payout: Rs. 0.55 (June 27, 2019)
    Payout: Rs. 0.42 (July 14, 2019)
    Payout: Rs. 0.61 (August 15, 2019)
    Payout: Rs. 0.55 (September 15, 2019)Payout: Rs. 0.49 (October 13, 2019)Payout: Rs. 0.45 (October 27, 2019)Payout: Rs. 0.43 (November 8, 2019)Payout: Rs. 0.44 (November 22, 2019)Payout: Rs. 0.45 (December 6, 2019)Payout: Rs. 0.49 (December 20 , 2019)Payout: Rs. 0.49 (January 3 , 2020)Payout: Rs. 0.44 (January 17 , 2020)

    Payout: Rs. 0.45 (January 30 , 2020)

    Payout: Rs. 0.44 (February 13 , 2020)

     

    Per unit of par value of Rs. 100

    Al Ameen Islamic Principal Preservation Fund IIIPayout: Rs. 0.12 (June 24, 2014)
    Payout: Rs. 6.76 (June 26, 2015)
    Payout: Rs. 11.98 (June 15, 2016)
    Payout: Rs. 1.55 (June 30, 2017)Per unit of par value of Rs. 100
    Al Ameen Islamic Principal Preservation Fund IVPayout: Rs. 6.06 (June 26, 2015)
    Payout: Rs. 3.25 (June 27, 2016)
    Payout: Rs. 3.25 (June 27, 2016Per unit of par value of Rs. 100
    Al Ameen Islamic Principal Preservation Fund VPayout: Rs. 0.25 (June 27, 2016)

    Per unit of par value of Rs. 100

    Al Ameen Islamic Active Principal Preservation Plan IVPayout: Rs. 0.26 (June 27, 2019)

    Per unit of par value of Rs. 100

    Al Ameen Islamic Sovereign FundPayout: 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)
    Payout: Rs. 4.00 (June 27, 2016)
    Payout: Rs. 5.85 (June 30, 2017)
    Payout: Rs. 3.05 (June 30, 2018)
    Payout: Rs. 6.68 (June 23, 2019)Per unit of par value of Rs. 100
    Al Ameen Islamic Conservative Allocation PlanPayout: Rs. 0.59 (December 31, 2017)
    Payout: Rs. 0.33 (January 25, 2018)
    Payout: Rs. 0.43 (February 27, 2018)
    Payout: Rs. 0.40 (March 30, 2018)
    Payout: Rs. 0.38 (April 27, 2018)
    Payout: Rs. 0.44 (May 30, 2018
    UBL Liquidity Plus FundPayout: 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)
    Payout: Rs. 5.50 (June 27, 2016)
    Payout: Rs. 6.08 (June 30, 2017)
    Payout: Rs. 5.55 (June 30, 2018)
    Payout: Rs. 0.27 (July 15, 2018)
    Payout: Rs. 0.25 (July 30, 2018)
    Payout: Rs. 0.26 (August 10, 2018)
    Payout: Rs. 0.25 (August 26, 2018)
    Payout: Rs. 0.25 (September 9, 2018)
    Payout: Rs. 0.25 (September 19, 2018)
    Payout: Rs. 0.27 (October 7, 2018)
    Payout: Rs. 0.30 (October 21, 2018)
    Payout: Rs. 0.29 (November 4, 2018)
    Payout: Rs. 0.27 (November 18, 2018)
    Payout: Rs. 0.27 (Decemeber 2, 2018)
    Payout: Rs. 0.31 (Decemeber 16, 2018)
    Payout: Rs. 0.37 (Decemeber 30, 2018)
    Payout: Rs. 0.37 (January 13, 2019)
    Payout: Rs. 0.37 (January 27, 2019)
    Payout: Rs. 0.35 (February 10, 2019)
    Payout: Rs. 0.37 (February 24, 2019)
    Payout: Rs. 0.33 (March 8, 2019)
    Payout: Rs. 0.38 (March 24, 2019)
    Payout: Rs. 0.38 (April 7, 2019)
    Payout: Rs. 0.37 (April 21, 2019)
    Payout: Rs. 0.38 (May 5, 2019)
    Payout: Rs. 0.25 (May 19, 2019)
    Payout: Rs. 0.53 (June 9, 2019)
    Payout: Rs. 0.58 (June 27, 2019)
    Payout: Rs. 0.45 (July 14, 2019)
    Payout: Rs. 0.59 (August 15, 2019)
    Payout: Rs. 0.57 (September 15, 2019)Payout: Rs. 0.49 (October 13, 2019)Payout: Rs. 0.48 (October 27, 2019)Payout: Rs. 0.45 (November 10, 2019)Payout: Rs. 0.46 (November 22, 2019)Payout: Rs. 0.48 (December 6, 2019)Payout: Rs. 0.49 (December 22 , 2019)Payout: Rs. 0.49 (January 5 , 2020)Payout: Rs. 0.47 (January 19 , 2020)Payout: Rs. 0.37 (January 30 , 2020)

    Payout: Rs. 0.47 (February 13 , 2020)

     

    Per unit of par value of Rs. 100

    UBL Asset Allocation FundPayout: 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)
    Payout: Rs. 6.75 (June 27, 2016)
    Payout: Rs. 7.34 (June 30, 2017)

     

    Per unit of par value of Rs. 100

    UBL Income Opportunity FundPayout: 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)
    Payout: Rs. 7.00 (June 26, 2016)
    Payout: Rs. 5.00 (June 30, 2017)
    Payout: Rs. 4.74 (June 30, 2018)
    Payout: Rs. 9.09 (June 23, 2019)Per unit of par value of Rs. 100
    UBL Gold FundPayout: Rs. 0 (July 5, 2013)
    Payout: Rs. 7.08 (June 24, 2014)
    Payout: Rs. 2.50 (June 27, 2016)
    NIL 2017Per unit of par value of Rs. 100
    UBL Principal Protected Fund IIIPayout: Rs. 1.30 (June 24, 2014)
    Payout: Rs. 3.33 (June 26, 2015)
    Payout: Rs. 13.46 (March 1, 2016)
    Payout: Rs. 1.55 (June 30, 2017)
    Payout: Rs. 0.49 (June 30, 2018)Per unit of par value of Rs. 100
    UBL Growth & Income FundPayout: 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)
    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)
    Payout: Rs. 6.00 (June 27, 2016)
    Payout: Rs. 5.65 (June 30, 2017)
    Payout: Rs. 4.42 (June 30, 2018)
    Payout: Rs. 6.58 (June 23, 2019)Per unit of par value of Rs. 100
    UBL Stock Advantage FundPayout: Rs. 20.76 (July 1, 2007)
    Payout: Rs. 3.01 (July 1, 2008)
    Payout: Rs. 48.44 (July 8, 2010)
    Payout: Rs. 48.44 (July 8, 2010)
    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)
    Payout: Rs. 2.00 (June 27, 2016)
    Payout: Rs. 5.50 (June 30, 2017)Per unit of par value of Rs. 100
    UBL Government Securities FundPayout: 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)
    Payout: Rs. 11.10 (June 27, 2016)
    Payout: Rs. 4.95 (June 23, 2017)
    Payout: Rs. 4.97 (June 30, 2018)
    Payout: Rs. 7.77 (June 23, 2019)Per unit of par value of Rs. 100
    UBL Money Market FundPayout: 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)
    Payout: Rs. 5.10 (June 27, 2016)
    Payout: Rs. 5.40 (June 30, 2017)
    Payout: Rs. 5.14 (June 30, 2018)
    Payout: Rs. 8.34 (June 23, 2019)Per unit of par value of Rs. 100
    UBL Conservative Allocation PlanPayout: Rs. 0.3245 (October 31, 2017)
    Payout: Rs. 0.4891 (December 4, 2017)
    Payout: Rs. 0.3962 (December 31, 2017)
    Payout: Rs. 0.4902 (January 31, 2018)
    Payout: Rs. 0.3881 (February 27, 2018)
    Payout: Rs. 0.42 (March 30, 2018)
    Payout: Rs. 0.41 (April 27, 2018)
    Payout: Rs. 0.27 (May 30, 2018)
    UBL Special Savings Plan-IPayout: Rs. 0.85 (December 21, 2018)

    Payout: Rs. 4.50 (December 28, 2019)

    Per unit of par value of Rs. 100

    UBL Special Savings Plan-IIPayout: Rs. 5.50 (December 28, 2019)

    Per unit of par value of Rs. 100

    UBL Special Savings Plan-IIIPayout: Rs. 1.65 (June 27, 2019)

    Payout: Rs. 5.50 (December 28, 2019)

    Per unit of par value of Rs. 100

    UBL Special Savings Plan-IVPayout: Rs. 0.97 (June 27, 2019)

    Payout: Rs. 5.50 (December 28, 2019)

    Per unit of par value of Rs. 100

    UBL Special Savings Plan-VPayout: Rs. 5.43 (February 10, 2020)

    Per unit of par value of Rs. 100

    UBL Principal Preservation Plan-IIPayout: Rs. 0.13 (June 30, 2018)
    Payout: Rs. 2.15 (June 27, 2019)
    UBL Principal Preservation Plan-IIIPayout: Rs. 0.11 (June 27, 2019)

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