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    Fund Payout History
    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)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 FundPayout: 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 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 VIIINIL

    Per unit of par value of Rs. 100

    Al Ameen Islamic Active Allocation Plan IXNIL
    Al Ameen Islamic Active Allocation Plan XIPayout: Rs. 1.14 (June 29, 2020)

    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)Payout: Rs. 9.59 (June 29, 2020)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)Rs. 0.45 (October 27, 2019)Payout: Rs. 0.43 (November 8, 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)Payout: Rs. 0.44 (February 27, 2020)Payout: Rs. 0.44 (March 12, 2020)Payout: Rs. 0.45 (March 29, 2020)Payout: Rs. 0.40 (April 10, 2020)Payout: Rs. 0.33 (April 24, 2020)Payout: Rs. 0.28 (May 8, 2020)Payout: Rs. 0.43 (May 28, 2020)Payout: Rs. 0.13 (June 4, 2020)
    Payout: Rs. 0.31 (June 21, 2020)Payout: Rs. 0.04 (July 3, 2020)Payout: Rs. 0.24 (July 17 2020)Payout: Rs. 0.22 (July 30 2020)
    Payout: Rs. 0.24 (August 13, 2020)Payout: Rs. 0.32 (August 31, 2020)Payout: Rs. 0.17 (September 10, 2020)Payout: Rs. 0.24 (September 24, 2020)
    Payout: Rs. 0.23 (October 08, 2020)Payout: Rs. 0.23 (October 22, 2020)Payout: Rs. 0.24 (November 5, 2020)
    Payout: Rs. 0.24 (November 19, 2017)
    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)Payout: Rs. 9.92 (June 26, 2020)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
    Al Ameen Islamic Cash Plan-I Under Al Ameen Islamic Cash FundPayout: 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. 0.06 (June 21, 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. 0.05 (October 04, 2020)

    Payout: Rs. 0.02 (October 05, 2020)

    Payout: Rs. 0.02 (October 06, 2020)

    Payout: Rs. 0.02 (October 07, 2020)
    Payout: Rs. 0.05 (October 11, 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)

    Per unit of par value of Rs. 100

    Al-Ameen Islamic Energy FundNIL
    Al-Ameen Islamic Special Savings Plan-IINIL
    Al-Ameen Islamic Aggressive Income Plan-IPayout: Rs. 2.20 (June 29, 2020)

     

    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 (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)
    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)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 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)Payout: Rs. 17.46 (June 26, 2020)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)Payout: Rs. 11.68 (June 26, 2020)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)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)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)Payout: Rs. 12.20 (June 26, 2020)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)

    Payout: Rs. 7.31 (June 24, 2020)

    Per unit of par value of Rs. 100

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

    Payout: Rs. 6.23 (June 24, 2020)

    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)

    Payout: Rs. 5.82 (June 24, 2020)

    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)

    Payout: Rs. 6.64 (June 24, 2020)

    Per unit of par value of Rs. 100

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

    Payout: Rs. 6.15 (June 24, 2020)

    Payout: Rs. 1.70 (July 22 2020)

    Per unit of par value of Rs. 100

    UBL Special Savings Plan-VIPayout: Rs. 12.48 (June 24, 2020)

    Per unit of par value of Rs. 100

    UBL Special Savings Plan-VIIIPayout: Rs. 5.37 (June 24, 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)
    UBL Pakistan Enterprise Exchange Traded FundPayout: Rs. 0.07 (June 24, 2020)
    UBL Cash FundPayout: 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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