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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 Fund Payout: 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 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 X Payout: Rs. 0.04 (June 30, 2018)

    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)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)
    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)

    Per unit of par value of Rs. 100
    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)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
    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 (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)

    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)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)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)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)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)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)

    Per unit of par value of Rs. 100
    UBL Special Savings Plan-III Payout: Rs. 1.65 (June 27, 2019)

    Per unit of par value of Rs. 100
    UBL Special Savings Plan-IV Payout: Rs. 0.97 (June 27, 2019)

    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)

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    Last Updated: November 21, 2019

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