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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)Payout: Rs. 8.32 (June 26, 2020) 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)Payout: Rs. 1.29 (June 29, 2020)Per unit of par value of Rs. 100 |
Al Ameen Islamic Dedicated Equity Fund | Payout: Rs. 1.00 (June 27, 2016) Payout: Rs. 4.50 (June 27, 2017) NILPer unit of par value of Rs. 100 |
Al Ameen Islamic Active Allocation Plan I | Payout: 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 II | Payout: 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 III | Payout: 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 IV | Payout: 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 V | Payout: Rs. 2.50 (June 30, 2017)
Per unit of par value of Rs. 100 |
Al Ameen Islamic Active Allocation Plan VI | Payout: Rs. 2.40 (June 30, 2017)
Per unit of par value of Rs. 100 |
Al Ameen Islamic Active Allocation Plan VII | NIL
Per unit of par value of Rs. 100 |
Al Ameen Islamic Active Allocation Plan VIII | NIL
Per unit of par value of Rs. 100 |
Al Ameen Islamic Active Allocation Plan VIII | NIL
Per unit of par value of Rs. 100 |
Al Ameen Islamic Active Allocation Plan IX | NIL |
Al Ameen Islamic Active Allocation Plan XI | Payout: Rs. 1.14 (June 29, 2020)
Per unit of par value of Rs. 100 |
Al Ameen Islamic Asset Allocation Fund | Payout: 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)Payout: Rs. 9.59 (June 29, 2020)Per unit of par value of Rs. 100 |
Al Ameen Islamic Cash Fund | 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) 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) |
Al Ameen Islamic Principal Preservation Fund III | Payout: 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 IV | Payout: 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 V | Payout: Rs. 0.25 (June 27, 2016)
Per unit of par value of Rs. 100 |
Al Ameen Islamic Active Principal Preservation Plan IV | Payout: Rs. 0.26 (June 27, 2019)
Per unit of par value of Rs. 100 |
Al Ameen Islamic Sovereign Fund | 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) 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)Payout: Rs. 9.92 (June 26, 2020)Per unit of par value of Rs. 100 |
Al Ameen Islamic Conservative Allocation Plan | Payout: 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 |
Al Ameen Islamic Cash Plan-I Under Al Ameen Islamic Cash Fund | Payout: Rs. 0.06 (May 31, 2020)
Payout: Rs. 0.02 (June 1, 2020) Payout: Rs. 0.02 (June 2, 2020) Payout: Rs. 0.02 (June 3, 2020) Payout: Rs. 0.02 (June 4, 2020) Payout: Rs. 0.07 (June 5, 2020) Payout: Rs. 0.02 (June 9, 2020) Payout: Rs. 0.02 (June 10, 2020) Payout: Rs. 0.02 (June 11, 2020) Payout: Rs. 0.06 (June 14, 2020) Payout: Rs. 0.02 (June 15, 2020) Payout: Rs. 0.02 (June 16, 2020) Payout: Rs. 0.02 (June 17, 2020) Payout: Rs. 0.02 (June 18, 2020) Payout: Rs. 0.02 (June 22, 2020) Payout: Rs. 0.02 (June 23, 2020) Payout: Rs. 0.02 (June 24, 2020) Payout: Rs. 0.02 (June 25, 2020) Payout: Rs. 0.06 (June 28, 2020) Payout: Rs. 0.02 (June 29, 2020) Payout: Rs. 0.02 (July 1, 2020) Payout: Rs. 0.02 (July 2, 2020) Payout: Rs. 0.05 (July 5, 2020) Payout: Rs. 0.02 (July 6 2020) Payout: Rs. 0.02 (July 7 2020) Payout: Rs. 0.02 (July 8 2020) Payout: Rs. 0.02 (July 9 2020) Payout: Rs. 0.05 (July 12 2020) Payout: Rs. 0.02 (July 13 2020) Payout: Rs. 0.02 (July 14 2020) Payout: Rs. 0.02 (July 16 2020) Payout: Rs. 0.06 (July 19 2020) Payout: Rs. 0.02 (July 20 2020) Payout: Rs. 0.02 (July 21 2020) Payout: Rs. 0.02 (July 22 2020) Payout: Rs. 0.02 (July 23 2020) Payout: Rs. 0.05 (July 26 2020) Payout: Rs. 0.02 (July 27 2020) Payout: Rs. 0.02 (July 28 2020) Payout: Rs. 0.02 (July 29 2020) Payout: Rs. 0.07(August 2, 2020) Payout: Rs. 0.02 (August 3, 2020) Payout: Rs. 0.02 (August 4, 2020) Payout: Rs. 0.02 (August 5, 2020) Payout: Rs. 0.02 (August 6, 2020) Payout: Rs. 0.05 (August 9, 2020) Payout: Rs. 0.02 (August 10, 2020) Payout: Rs. 0.02 (August 11, 2020) Payout: Rs. 0.02 (August 12, 2020) Payout: Rs. 0.08 (August 16, 2020) Payout: Rs. 0.02 (August 17, 2020) Payout: Rs. 0.02 (August 18, 2020) Payout: Rs. 0.02 (August 19, 2020) Payout: Rs. 0.02 (August 20, 2020) Payout: Rs. 0.05 (August 23, 2020) Payout: Rs. 0.02 (August 24, 2020) Payout: Rs. 0.02 (August 25, 2020) Payout: Rs. 0.02 (August 26, 2020) Payout: Rs. 0.02 (August 27, 2020) Payout: Rs. 0.02 (August 31, 2020) Payout: Rs. 0.02 (September 01, 2020) Payout: Rs. 0.02 (September 02, 2020) Payout: Rs. 0.02 (September 03, 2020) Payout: Rs. 0.05 (September 06, 2020) Payout: Rs. 0.02 (September 07, 2020) Payout: Rs. 0.02 (September 08, 2020) Payout: Rs. 0.02 (September 09, 2020) Payout: Rs. 0.02 (September 10, 2020) Payout: Rs. 0.05 (September 13, 2020) Payout: Rs. 0.02 (September 14, 2020) Payout: Rs. 0.02 (September 15, 2020) Payout: Rs. 0.02 (September 16, 2020) Payout: Rs. 0.02 (September 17, 2020) Payout: Rs. 0.05 (September 20, 2020) Payout: Rs. 0.02 (September 21, 2020) Payout: Rs. 0.05 (September 27, 2020) Payout: Rs. 0.02 (September 28, 2020) Payout: Rs. 0.02 (September 29, 2020) Payout: Rs. 0.02 (September 30, 2020) Payout: Rs. 0.02 (October 01, 2020) Payout: Rs. 0.02 (October 05, 2020) Payout: Rs. 0.02 (October 06, 2020) Payout: Rs. 0.02 (October 07, 2020) Payout: Rs. 0.02 (October 12, 2020) Payout: Rs. 0.02 (October 13, 2020) Payout: Rs. 0.02 (October 14, 2020) Payout: Rs. 0.02 (October 15, 2020) Payout: Rs. 0.05 (October 18, 2020) Payout: Rs. 0.02 (October 19, 2020) Payout: Rs. 0.02 (October 20, 2020) Payout: Rs. 0.02 (October 21, 2020) Payout: Rs. 0.02 (October 22, 2020) Payout: Rs. 0.05 (October 25, 2020) Payout: Rs. 0.02 (October 26, 2020) Payout: Rs. 0.02 (October 27, 2020)Payout: Rs. 0.02 (October 28, 2020) Payout: Rs. 0.07 (November 01, 2020) Payout: Rs. 0.02 (November 02, 2020) Payout: Rs. 0.02 (November 03, 2020) Payout: Rs. 0.02 (November 04, 2020) Payout: Rs. 0.02 (November 05, 2020) Payout: Rs. 0.06 (November 08, 2020) Payout: Rs. 0.02 (November 9, 2020) Payout: Rs. 0.02 (November 10, 2020) Payout: Rs. 0.02 (November 11, 2020) Payout: Rs. 0.02 (November 12, 2020) Payout: Rs. 0.05 (November 15, 2020) Payout: Rs. 0.02 (November 16, 2020) Payout: Rs. 0.02 (November 17, 2020) Payout: Rs. 0.02 (November 18, 2020) Payout: Rs. 0.02 (November 19, 2020) Payout: Rs. 0.05 (November 22, 2020) Payout: Rs. 0.02 (November 23, 2020) Payout: Rs. 0.02 (November 24, 2020) Payout: Rs. 0.02 (November 25, 2020) Payout: Rs. 0.02 (November 26, 2020) Payout: Rs. 0.05 (November 29, 2020) Payout: Rs. 0.02 (November 30, 2020) Payout: Rs. 0.02 (December 01, 2020) Payout: Rs. 0.02 (December 02, 2020) Payout: Rs. 0.02 (December 03, 2020) Payout: Rs. 0.05 (December 06, 2020) Payout: Rs. 0.02 (December 07, 2020) Payout: Rs. 0.02 (December 08, 2020) Payout: Rs. 0.02 (December 09, 2020) Payout: Rs. 0.02 (December 10, 2020) Payout: Rs. 0.05 (December 13, 2020) Payout: Rs. 0.02 (December 14, 2020) Payout: Rs. 0.02 (December 15, 2020) Payout: Rs. 0.02 (December 16, 2020) Payout: Rs. 0.02 (December 17, 2020) Payout: Rs. 0.05 (December 20, 2020) Payout: Rs. 0.02 (December 21, 2020) Payout: Rs. 0.02 (December 22, 2020) Payout: Rs. 0.02 (December 23, 2020) Payout: Rs. 0.07 (December 27, 2020) Payout: Rs. 0.02 (December 28, 2020) Payout: Rs. 0.02 (December 29, 2020) Payout: Rs. 0.02 (December 30, 2020) Payout: Rs. 0.07 (January 03, 2020) Payout: Rs. 0.02 (January 04, 2020) Payout: Rs. 0.02 (January 05, 2020) Payout: Rs. 0.02 (January 06, 2020) Payout: Rs. 0.02 (January 07, 2020) Payout: Rs. 0.05 (January 10, 2020) Payout: Rs. 0.02 (January 11, 2020) Payout: Rs. 0.02 (January 12, 2020) Payout: Rs. 0.02 (January 13, 2020) Payout: Rs. 0.02 (January 14, 2020) Payout: Rs. 0.05 (January 17, 2021) Payout: Rs. 0.02 (January 18, 2021) Payout: Rs. 0.02 (January 19, 2021) Payout: Rs. 0.02 (January 25, 2021) Payout: Rs. 0.02 (February 1, 2021) Payout: Rs. 0.02 (February 2, 2021) Payout: Rs. 0.02 (February 3, 2021) Payout: Rs. 0.08 (February 7, 2021) Payout: Rs. 0.02 (February 8, 2021) Payout: Rs. 0.02 (February 9, 2021) Payout: Rs. 0.02 (February 10, 2021) Payout: Rs. 0.02 (February 11, 2021) Payout: Rs. 0.06 (February 14, 2021) Payout: Rs. 0.02 (February 15, 2021)Payout: Rs. 0.02 (February 16, 2021)Payout: Rs. 0.02 (February 17, 2021)Payout: Rs. 0.02 (February 18, 2021)Payout: Rs. 0.02 (February 21, 2021)Payout: Rs. 0.02 (February 22, 2021)Payout: Rs. 0.02 (February 23, 2021)Payout: Rs. 0.02 (February 24, 2021)Payout: Rs. 0.02 (February 25, 2021) Payout: Rs. 0.05 (February 28, 2021) Payout: Rs. 0.02 (March 01, 2021) Payout: Rs. 0.02 (March 02, 2021) Payout: Rs. 0.02 (March 03, 2021) Payout: Rs. 0.02 (March 04, 2021) Payout: Rs. 0.05 (March 05, 2021) Payout: Rs. 0.05 (March 07, 2021) Payout: Rs. 0.02 (March 08, 2021) Payout: Rs. 0.02 (March 09, 2021) Payout: Rs. 0.02 (March 10, 2021) Payout: Rs. 0.02 (March 11, 2021) Payout: Rs. 0.05 (March 14, 2021) Payout: Rs. 0.05 (March 15, 2021) Payout: Rs. 0.02 (March 16, 2021) Payout: Rs. 0.02 (March 16, 2021) Payout: Rs. 0.02 (March 17, 2021) Payout: Rs. 0.02 (March 18, 2021) Payout: Rs. 0.06 (March 21, 2021) Payout: Rs. 0.02 (March 24, 2021) Payout: Rs. 0.02 (March 25, 2021) Payout: Rs. 0.05 (March 28, 2021) Payout: Rs. 0.02 (March 29, 2021) Payout: Rs. 0.02 (March 30, 2021) Payout: Rs. 0.02 (March 31, 2021) Payout: Rs. 0.02 (April 01, 2021) Payout: Rs. 0.06 (April 04, 2021) Payout: Rs. 0.02 (April 05, 2021) Payout: Rs. 0.02 (April 06, 2021) Payout: Rs. 0.02 (April 07, 2021) Payout: Rs. 0.02 (April 08, 2021) Per unit of par value of Rs. 100 |
Al-Ameen Islamic Energy Fund | NIL |
Al-Ameen Islamic Special Savings Plan-II | Payout: Rs. 1.96 (December 23, 2020) |
Al-Ameen Islamic Aggressive Income Plan-I | Payout: Rs. 2.20 (June 29, 2020) |
UBL Liquidity Plus Fund | 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) 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 (December 2, 2018) Payout: Rs. 0.31 (December 16, 2018) Payout: Rs. 0.37 (December 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)Payout: Rs. 0.48 (February 27 , 2020)Payout: Rs. 0.50 (March 12, 2020)Payout: Rs. 0.68 (March 29, 2020)Payout: Rs. 0.50 (April 12, 2020)Payout: Rs. 0.86 (April 27, 2020)Payout: Rs. 0.19 (May 8, 2020) Payout: Rs. 0.48 (May 31, 2020)Payout: Rs. 0.26 (June 14, 2020) Payout: Rs. 0.15 (June 21, 2020)Payout: Rs. 0.12 (July 5, 2020)Payout: Rs. 0.27 (July 19 2020)Payout: Rs. 0.17 (Aug 02 2020)Payout: Rs. 0.25 (August 16, 2020)Payout: Rs. 0.28 (September 01, 2020)Payout: Rs. 0.22 (September 13, 2020)Payout: Rs. 0.26 (September 27, 2020) Payout: Rs. 0.28 (October 11, 2020) Payout: Rs. 0.27 (October 25, 2020)Payout: Rs. 0.25 (November 8, 2020)Payout: Rs. 0.25 (November 22, 2020)Payout: Rs. 0.25 (December 06, 2020)Payout: Rs. 0.26 (December 20, 2020)Payout: Rs. 0.28 (January 03, 2020) Payout: Rs. 0.27 (January 17, 2021)Payout: Rs. 0.25 (January 31, 2021)Payout: Rs. 0.25 (February 14, 2021)Payout: Rs. 0.25 (February 28, 2021)Payout: Rs. 0.26 (March 14, 2021)Payout: Rs. 0.28 (March 28, 2021)Per unit of par value of Rs. 100 |
UBL Asset Allocation Fund | 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) Payout: Rs. 6.75 (June 27, 2016) Payout: Rs. 7.34 (June 30, 2017)Payout: Rs. 0.50 (April 12, 2020)Payout: Rs. 10.81 (June 29, 2020)Per unit of par value of Rs. 100 |
UBL Income Opportunity Fund | 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) 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)Payout: Rs. 17.46 (June 26, 2020)Per unit of par value of Rs. 100 |
UBL Gold Fund | Payout: 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 III | Payout: 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 Fund | 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) 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)Payout: Rs. 11.68 (June 26, 2020)Per unit of par value of Rs. 100 |
UBL Stock Advantage Fund | Payout: 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 Fund | 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) 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)Payout: Rs. 15.84 (June 26, 2020)Payout: Rs. 0.38 (September 24, 2020)Payout: Rs. 0.27 (October 22, 2020)Payout: Rs. 0.58 (November 26, 2020)Payout: Rs. 0.49 (January 28, 2021)Payout: Rs. 0.47 (February 25, 2021)Payout: Rs. 0.47 (March 25, 2021)Per unit of par value of Rs. 100 |
UBL Money Market Fund | 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) 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)Payout: Rs. 12.20 (June 26, 2020)Per unit of par value of Rs. 100 |
UBL Conservative Allocation Plan | Payout: 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-I | Payout: Rs. 0.85 (December 21, 2018)
Payout: Rs. 4.50 (December 28, 2019) Payout: Rs. 7.31 (June 24, 2020) Payout: Rs. 2.11 (December 23, 2020) Payout: Rs. 2.26 (December 30, 2020) Per unit of par value of Rs. 100 |
UBL Special Savings Plan-II | Payout: Rs. 5.50 (December 28, 2019)
Payout: Rs. 6.23 (June 24, 2020) Payout: Rs. 2.34 (December 23, 2020)
Payout: Rs. 2.91 (December 30, 2020) Per unit of par value of Rs. 100 |
UBL Special Savings Plan-III | Payout: Rs. 1.65 (June 27, 2019)
Payout: Rs. 5.50 (December 28, 2019) Payout: Rs. 5.82 (June 24, 2020) Payout: Rs. 1.97 (December 23, 2020) Payout: Rs. 3.53 (December 30, 2020) Per unit of par value of Rs. 100 |
UBL Special Savings Plan-IV | Payout: Rs. 0.97 (June 27, 2019)
Payout: Rs. 5.50 (December 28, 2019) Payout: Rs. 6.64 (June 24, 2020) Payout: Rs. 2.29 (December 23, 2020) Payout: Rs. 2.85 (December 30, 2020) Per unit of par value of Rs. 100 |
UBL Special Savings Plan-V | Payout: Rs. 5.43 (February 10, 2020)
Payout: Rs. 6.15 (June 24, 2020) Payout: Rs. 1.70 (July 22 2020) Payout: Rs. 2.36 (February 10 2021) Payout: Rs. 0.28 (March 10 2021) Per unit of par value of Rs. 100 |
UBL Special Savings Plan-VI | Payout: Rs. 12.48 (June 24, 2020)
Payout: Rs. 2.67 (December 23, 2020) Payout: Rs. 2.40 (December 30, 2020) Per unit of par value of Rs. 100 |
UBL Special Savings Plan-VIII | Payout: Rs. 5.37 (June 24, 2020)
Payout: Rs. 1.05 (December 23, 2020) Per unit of par value of Rs. 100 |
UBL Principal Preservation Plan-II | Payout: Rs. 0.13 (June 30, 2018) Payout: Rs. 2.15 (June 27, 2019) |
UBL Principal Preservation Plan-III | Payout: Rs. 0.11 (June 27, 2019) |
UBL Pakistan Enterprise Exchange Traded Fund | Payout: Rs. 0.07 (June 24, 2020) |
UBL Cash Fund | Payout: Rs. 0.42 (September 29, 2019)Payout: Rs. 9.97 (June 28, 2020)
Per unit of par value of Rs. 100 |

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