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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)

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
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