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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)Payout: Rs. 4.66 (June 18, 2021)Payout: Rs. 8.54 (June 29, 2022)Payout: Rs. 21.62 (June 26, 2024)Per unit of par value of Rs. 100
Al Ameen Islamic Income Fund	Payout: Rs. 19.59 (Jun 28, 2024) 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) Payout: Rs. 0.5 (June 25, 2021)Payout: Rs. 5.02 (June 28, 2024) 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)Payout: Rs. 4.50 (June 27, 2017)Payout: Rs. 126.1700 (June 29, 2022)NIL 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 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) Payout: Rs. 6.6 (June 25, 2021)Payout: Rs. 0.73 (June 29, 2022)Payout: Rs. 9.27 (June 27, 2023)Payout: Rs. 25. (June 27, 2024) 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)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)Payout: Rs. 0.24 (December 03, 2020)Payout: Rs. 0.24 (December 17, 2020)Payout: Rs. 0.24 (December 30, 2020)Payout: Rs. 0.26 (January 15, 2021)Payout: Rs. 0.24 (January 28, 2021)Payout: Rs. 0.25 (February 12, 2021)Payout: Rs. 0.24 (February 25, 2021)Payout: Rs. 0.24 (March 11, 2021)Payout: Rs. 0.24 (March 25, 2021) Payout: Rs. 0.23 (April 23, 2021)Payout: Rs. 0.23 (May 06, 2021)Payout: Rs. 0.36 (May 28, 2021) Payout: Rs. 0.26 (June 25, 2021)Payout: Rs. 0.19 (July 09, 2021)Payout: Rs. 0.24 (July 23, 2021)Payout: Rs. 0.24 (Aug 06, 2021) Payout: Rs. 0.87 (Aug 19, 2021) Payout: Rs. 0.22 (Sept 02, 2021)Payout: Rs. 0.23 (Sept 16, 2021)Payout: Rs. 0.24 (Oct 14, 2021)Per unit of par value of Rs. 100 Payout: Rs. 0.24 (Oct 28, 2021) Payout: Rs. 0.24 (Nov 12, 2021)Payout: Rs. 0.26 (Nov 25, 2021) Payout: Rs. 0.71 (Mar 24, 2022) Payout: Rs. 0.66 (May 27, 2022)Payout: Rs. 21.44 (June 27, 2024)
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) Payout: Rs. 5.78 (June 18, 2021) Payout: Rs. 14.08 (June 27, 2023) Payout: Rs. 11.28 (Jan 10, 2024)Payout: Rs. 8.42 (June 26, 2024)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. 0.06 (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) 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 20, 2021) Payout: Rs. 0.02 (January 21, 2021) Payout: Rs. 0.05 (January 24, 2021) Payout: Rs. 0.02 (January 25, 2021) Payout: Rs. 0.02 (January 26, 2021) Payout: Rs. 0.02 (January 27, 2021) Payout: Rs. 0.02 (January 28, 2021) Payout: Rs. 0.05 (January 31, 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) Payout: Rs. 0.02 (April 12, 2021) Payout: Rs. 0.02 (April 14, 2021) Payout: Rs. 0.02 (April 15, 2021) Payout: Rs. 0.06 (April 18, 2021) Payout: Rs. 0.02 (April 19, 2021) Payout: Rs. 0.02 (April 20, 2021) Payout: Rs. 0.02 (April 21, 2021) Payout: Rs. 0.02 (April 22, 2021) Payout: Rs. 0.05 (April 25, 2021) Payout: Rs. 0.02 (April 26, 2021) Payout: Rs. 0.02 (April 27, 2021) Payout: Rs. 0.02 (April 28, 2021) Payout: Rs. 0.02 (April 29, 2021) Payout: Rs. 0.05 (May 02, 2021) Payout: Rs. 0.02 (May 03, 2021) Payout: Rs. 0.02 (May 04, 2021) ayout: Rs. 0.02 (May 05, 2021) Payout: Rs. 0.19 (May 16, 2021) Payout: Rs. 0.02 (May 17, 2021) Payout: Rs. 0.02 (May 18, 2021) Payout: Rs. 0.02 (May 19, 2021) Payout: Rs. 0.02 (May 20, 2021) Payout: Rs. 0.02 (May 23, 2021) Payout: Rs. 0.02 (May 24, 2021) Payout: Rs. 0.02 (May 25, 2021) Payout: Rs. 0.02 (May 26, 2021) Payout: Rs. 0.05 (May 30, 2021) Payout: Rs. 0.02 (May 31, 2021) Payout: Rs. 0.02 (June 02, 2021) Payout: Rs. 0.02 (June 03, 2021) Payout: Rs. 0.06 (June 06, 2021) Payout: Rs. 0.02 (June 07, 2021) Payout: Rs. 0.02 (June 08, 2021) Payout: Rs. 0.02 (June 09, 2021) Payout: Rs. 0.02 (June 10, 2021) Payout: Rs. 0.06 (June 13, 2021) Payout: Rs. 0.02 (June 14, 2021) Payout: Rs. 0.02 (June 15, 2021) Payout: Rs. 0.02 (June 16, 2021) Payout: Rs. 0.02 (June 17, 2021) Payout: Rs. 0.06 (June 20, 2021) Payout: Rs. 0.02 (June 21, 2021) Payout: Rs. 0.02 (June 22, 2021) Payout: Rs. 0.02 (June 23, 2021) Payout: Rs. 0.02 (June 24, 2021) Payout: Rs. 0.06 (June 27, 2021) Payout: Rs. 0.02 (June 28, 2021) Payout: Rs. 0.02 (June 29, 2021) Payout: Rs. 0.02 (June 30, 2021) Payout: Rs. 0.02 (July 01, 2021) Payout: Rs. 0.06 (July 04, 2021) Payout: Rs. 0.02 (July 05, 2021) Payout: Rs. 0.02 (July 06, 2021) Payout: Rs. 0.02 (July 07, 2021) Payout: Rs. 0.02 (July 08, 2021) Payout: Rs. 0.05 (July 11, 2021) Payout: Rs. 0.02 (July 13, 2021) Payout: Rs. 0.02 (July 14, 2021) Payout: Rs. 0.02 (July 15, 2021) Payout: Rs. 0.05 (July 16, 2021) Payout: Rs. 0.07 (July 22, 2021) Payout: Rs. 0.05 (July 25, 2021) Payout: Rs. 0.02 (July 26, 2021) Payout: Rs. 0.02 (July 27, 2021) Payout: Rs. 0.02 (July 28, 2021) Payout: Rs. 0.02 (July 29, 2021) Payout: Rs. 0.05 (Aug 01, 2021) Payout: Rs. 0.02 (Aug 02, 2021) Payout: Rs. 0.02 (Aug 03, 2021) Payout: Rs. 0.02 (Aug 04, 2021) Payout: Rs. 0.02 (Aug 05, 2021) Payout: Rs. 0.05 (Aug 08, 2021) Payout: Rs. 0.02 (Aug 09, 2021) Payout: Rs. 0.02 (Aug 11, 2021) Payout: Rs. 0.02 (Aug 12, 2021) Payout: Rs. 0.09 (Aug 15, 2021) Payout: Rs. 0.02 (Aug 16, 2021) Payout: Rs. 0.06 (Aug 19, 2021) Payout: Rs. 0.05 (Aug 22, 2021) Payout: Rs. 0.02 (Aug 23, 2021) Payout: Rs. 0.02 (Aug 24, 2021) Payout: Rs. 0.02 (Aug 25, 2021) Payout: Rs. 0.05 (Aug 29, 2021) Payout: Rs. 0.02 (Aug 30, 2021) Payout: Rs. 0.02 (Aug 31, 2021) Payout: Rs. 0.02 (Sept 01, 2021) Payout: Rs. 0.05 (Sept 05, 2021) Payout: Rs. 0.02 (Sept 06, 2021) Payout: Rs. 0.02 (Sept 07, 2021) Payout: Rs. 0.02 (Sept 08, 2021) Payout: Rs. 0.02 (Sept 09, 2021) Payout: Rs. 0.06 (Sept 12, 2021) Payout: Rs. 0.02 (Sept 14, 2021) Payout: Rs. 0.06 (Sept 19, 2021) Payout: Rs. 0.02 (Sept 20, 2021) Payout: Rs. 0.02 (Sept 21, 2021) Payout: Rs. 0.02 (Sept 22, 2021) Payout: Rs. 0.02 (Sept 23, 2021) Payout: Rs. 0.06 (Sept 26, 2021) Payout: Rs. 0.02 (Sept 27, 2021) Payout: Rs. 0.02 (Sept 29, 2021) Payout: Rs. 0.02 (Sept 30, 2021) Payout: Rs. 0.06 (Oct 03, 2021) Payout: Rs. 0.02 (Oct 04, 2021) Payout: Rs. 0.02 (Oct 05, 2021) Payout: Rs. 0.02 (Oct 06, 2021) Payout: Rs. 0.02 (Oct 07, 2021) Payout: Rs. 0.06 (Oct 10, 2021) Payout: Rs. 0.02 (Oct 11, 2021) Payout: Rs. 0.02 (Oct 12, 2021) Payout: Rs. 0.02 (Oct 13, 2021) Payout: Rs. 0.02 (Oct 14, 2021) Payout: Rs. 0.06 (Oct 17, 2021) Payout: Rs. 0.04 (Oct 19, 2021) Payout: Rs. 0.02 (Oct 20, 2021) Payout: Rs. 0.02 (Oct 21, 2021) Payout: Rs. 0.06 (Oct 24, 2021) Payout: Rs. 0.02 (Oct 25, 2021) Payout: Rs. 0.02 (Oct 26, 2021) Payout: Rs. 0.02 (Oct 27, 2021) Payout: Rs. 0.02 (Oct 28, 2021) Payout: Rs. 0.02 (Nov 1, 2021) Payout: Rs. 0.02 (Nov 2, 2021) Payout: Rs. 0.02 (Nov 3, 2021) Payout: Rs. 0.02 (Nov 4, 2021) Payout: Rs. 0.06 (Nov 5, 2021) Payout: Rs. 0.02 (Nov 8, 2021) Payout: Rs. 0.02 (Nov 9, 2021) Payout: Rs. 0.02 (Nov 10, 2021) Payout: Rs. 0.02 (Nov 11, 2021) Payout: Rs. 0.06 (Nov 14, 2021) Payout: Rs. 0.02 (Nov 15, 2021) Payout: Rs. 0.02 (Nov 16, 2021) Payout: Rs. 0.02 (Nov 17, 2021) Payout: Rs. 0.02 (Nov 18, 2021) Payout: Rs. 0.02 (Nov 18, 2021) Payout: Rs. 0.06 (Nov 19, 2021) Payout: Rs. 0.02 (Nov 22, 2021) Payout: Rs. 0.02 (Nov 23, 2021) Payout: Rs. 0.02 (Nov 25, 2021) Payout: Rs. 0.07 (Nov 28, 2021) Payout: Rs. 0.02 (Nov 29, 2021) Payout: Rs. 0.02 (Nov 30, 2021) Payout: Rs. 0.02 (Dec 1, 2021) Payout: Rs. 0.02 (Dec 2, 2021) Payout: Rs. 0.07 (Dec 5, 2021) Payout: Rs. 0.02 (Dec 6, 2021) Payout: Rs. 0.02 (Dec 7, 2021) Payout: Rs. 0.02 (Dec 8, 2021) Payout: Rs. 0.02 (Dec 9, 2021) Payout: Rs. 0.02 (Dec 10, 2021) Payout: Rs. 0.07 (Dec 12, 2021) Payout: Rs. 0.02 (Dec 13, 2021) Payout: Rs. 0.03 (Dec 16, 2021) Payout: Rs. 0.08 (Dec 19, 2021) Payout: Rs. 0.03 (Dec 20, 2021) Payout: Rs. 0.03 (Dec 21, 2021) Payout: Rs. 0.03 (Dec 22, 2021) Payout: Rs. 0.03 (Dec 23, 2021) Payout: Rs. 0.09 (Dec 26, 2021) Payout: Rs. 0.03 (Dec 27, 2021) Payout: Rs. 0.03 (Dec 28, 2021) Payout: Rs. 0.03 (Dec 29, 2021) Payout: Rs. 0.03 (Dec 30, 2021) Payout: Rs. 0.03 (Dec 31, 2021) Payout: Rs. 0.09 (Jan 3, 2022) Payout: Rs. 0.03 (Jan 4, 2022) Payout: Rs. 0.03 (Jan 5, 2022) Payout: Rs. 0.03 (Jan 6, 2022) Payout: Rs. 0.09 (Jan 9, 2022) Payout: Rs. 0.03 (Jan 10, 2022) Payout: Rs. 0.03 (Jan 11, 2022) Payout: Rs. 0.03 (Jan 12, 2022) Payout: Rs. 0.03 (Jan 13, 2022) Payout: Rs. 0.08 (Jan 16, 2022) Payout: Rs. 0.03 (Jan 17, 2022) Payout: Rs. 0.03 (Jan 18, 2022) Payout: Rs. 0.03 (Jan 19, 2022) Payout: Rs. 0.03 (Jan 20, 2022) Payout: Rs. 0.08 (Jan 23, 2022) Payout: Rs. 0.03 (Jan 24, 2022) Payout: Rs. 0.03 (Jan 25, 2022) Payout: Rs. 0.03 (Jan 26, 2022) Payout: Rs. 0.03 (Jan 27, 2022) Payout: Rs. 0.08 (Jan 30, 2022) Payout: Rs. 0.03 (Jan 31, 2022) Payout: Rs. 0.03 (Feb 1, 2022) Payout: Rs. 0.03 (Feb 2, 2022) Payout: Rs. 0.03 (Feb 3, 2022) Payout: Rs. 0.08 (Feb 6, 2022) Payout: Rs. 0.03 (Feb 7, 2022) Payout: Rs. 0.03 (Feb 8, 2022) Payout: Rs. 0.03 (Feb 9, 2022) Payout: Rs. 0.03 (Feb 10, 2022) Payout: Rs. 0.38 (Feb 11, 2022) Payout: Rs. 0.03 (Feb 14, 2022) Payout: Rs. 0.03 (Feb 15, 2022) Payout: Rs. 0.03 (Feb 16, 2022) Payout: Rs. 0.03 (Feb 17, 2022) Payout: Rs. 0.08 (Feb 20, 2022) Payout: Rs. 0.03 (Feb 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Payout: Rs. 0.08 (April 10, 2022) Payout: Rs. 0.03 (April 11, 2022) Payout: Rs. 0.03 (April 12, 2022) Payout: Rs. 0.03 (April 13, 2022) Payout: Rs. 0.03 (April 14, 2022) Payout: Rs. 0.03 (April 15, 2022) Payout: Rs. 0.06 (April 17, 2022) Payout: Rs. 0.03 (April 18, 2022) Payout: Rs. 0.03 (April 19, 2022) Payout: Rs. 0.03 (April 20, 2022) Payout: Rs. 0.03 (April 21, 2022) Payout: Rs. 0.03 (April 22, 2022) Payout: Rs. 0.06 (April 24, 2022) Payout: Rs. 0.03 (April 25, 2022) Payout: Rs. 0.03 (April 26, 2022) Payout: Rs. 0.03 (April 27, 2022) Payout: Rs. 0.03 (April 28, 2022) Payout: Rs. 0.03 (April 29, 2022) Payout: Rs. 0.19 (May 5, 2022) Payout: Rs. 0.10 (May 8, 2022) Payout: Rs. 0.03 (May 9, 2022) Payout: Rs. 0.03 (May 10, 2022) Payout: Rs. 0.03 (May 11, 2022) Payout: Rs. 0.03 (May 12, 2022) Payout: Rs. 0.1 (May 15, 2022) Payout: Rs. 0.03 (May 16, 2022) Payout: Rs. 0.03 (May 17, 2022) Payout: Rs. 0.03 (May 18, 2022) Payout: Rs. 0.03 (May 19, 2022) Payout: Rs. 0.1 (May 22, 2022) Payout: Rs. 0.03 (May 23, 2022) Payout: Rs. 0.03 (May 24, 2022) Payout: Rs. 0.04 (May 25, 2022) Payout: Rs. 0.11 (May 29, 2022) Payout: Rs. 0.04 (May 30, 2022) Payout: Rs. 0.04 (May 31, 2022) Payout: Rs. 0.04 (May 31, 2022) Payout: Rs. 0.04 (June 1, 2022) Payout: Rs. 0.04 (June 2, 2022) Payout: Rs. 0.11 (June 5, 2022) Payout: Rs. 0.04 (June 6, 2022) Payout: Rs. 0.04 (June 7, 2022) Payout: Rs. 0.04 (June 8, 2022) Payout: Rs. 0.04 (June 9, 2022) Payout: Rs. 0.04 (June 9, 2022) Payout: Rs. 0.12 (June 10, 2022) Payout: Rs. 0.12 (June 10, 2022) Payout: Rs. 0.04 (June 13, 2022) Payout: Rs. 0.04 (June 14, 2022) Payout: Rs. 0.04 (June 15, 2022) Payout: Rs. 0.04 (June 16, 2022) Payout: Rs. 0.12 (June 19, 2022) Payout: Rs. 0.04 (June 20, 2022) Payout: Rs. 0.04 (June 20, 2022) Payout: Rs. 0.9 (June 21, 2022) Payout: Rs. 0.04 (June 21, 2022) Payout: Rs. 0.04 (June 22, 2022) Payout: Rs. 0.04 (June 23, 2022) Payout: Rs. 9.00 (June 26, 2022) Payout: Rs. 0.04 (June 27, 2022) Payout: Rs. 0.04 (June 29, 2022) Payout: Rs. 0.11 (July 3, 2022) Payout: Rs. 0.04 (July 4, 2022) Payout: Rs. 0.04 (July 5, 2022) Payout: Rs. 0.22 (July 12, 2022) Payout: Rs. 0.04 (July 13, 2022) Payout: Rs. 0.11 (July 17, 2022) Payout: Rs. 0.04 (July 18, 2022) Payout: Rs. 0.04 (July 19, 2022) Payout: Rs. 0.04 (July 20, 2022) Payout: Rs. 0.04 (July 21, 2022) Payout: Rs. 0.11 (July 24, 2022) Payout: Rs. 0.04 (July 25, 2022) Payout: Rs. 0.04 (July 28, 2022) Payout: Rs. 0.11 (July 31, 2022) Payout: Rs. 0.04 (Aug 1, 2022) Payout: Rs. 0.04 (Aug 2, 2022) Payout: Rs. 0.04 (Aug 3, 2022) Payout: Rs. 0.04 (Aug 4, 2022) Payout: Rs. 0.19 (Aug 9, 2022) Payout: Rs. 0.04 (Aug 10, 2022) Payout: Rs. 0.04 (Aug 11, 2022) Payout: Rs. 0.11 (Aug 14, 2022) Payout: Rs. 0.04 (Aug 15, 2022) Payout: Rs. 0.04 (Aug 16, 2022) Payout: Rs. 0.04 (Aug 17, 2022) Payout: Rs. 0.04 (Aug 18, 2022) Payout: Rs. 0.11 (Aug 21, 2022) Payout: Rs. 0.04 (Aug 22, 2022) Payout: Rs. 0.04 (Aug 23, 2022) Payout: Rs. 0.11 (Aug 28, 2022) Payout: Rs. 0.04 (Aug 29, 2022) Payout: Rs. 0.04 (Aug 30, 2022) Payout: Rs. 0.04 (Aug 31, 2022) Payout: Rs. 0.04 (Aug 31, 2022) Payout: Rs. 0.04 (Sep 1, 2022) Payout: Rs. 0.12 (Sep 4, 2022) Payout: Rs. 0.04 (Sep 5, 2022) Payout: Rs. 0.04 (Sep 6, 2022) Payout: Rs. 0.04 (Sep 7, 2022) Payout: Rs. 0.04 (Sep 8, 2022) Payout: Rs. 0.12 (Sep 11, 2022) Payout: Rs. 0.04 (Sep 12, 2022) Payout: Rs. 0.04 (Sep 13, 2022) Payout: Rs. 0.04 (Sep 14, 2022) Payout: Rs. 0.16 (Sep 15, 2022) Payout: Rs. 0.12 (Sep 18, 2022) Payout: Rs. 0.04 (Sep 19, 2022) Payout: Rs. 0.04 (Sep 21, 2022) Payout: Rs. 0.04 (Sep 22, 2022) Payout: Rs. 0.12 (Sep 25, 2022) Payout: Rs. 0.04 (Sep 26, 2022) Payout: Rs. 0.04 (Sep 27, 2022) Payout: Rs. 0.04 (Sep 28, 2022) Payout: Rs. 0.04 (Sep 29, 2022) Payout: Rs. 0.04 (Oct 3, 2022) Payout: Rs. 0.04 (Oct 4, 2022) Payout: Rs. 0.04 (Oct 5, 2022) Payout: Rs. 0.04 (Oct 6, 2022) Payout: Rs. 0.11 (Oct 9, 2022) Payout: Rs. 0.04 (Oct 10, 2022) Payout: Rs. 0.04 (Oct 11, 2022) Payout: Rs. 0.04 (Oct 12, 2022) Payout: Rs. 0.04 (Oct 13, 2022) Payout: Rs. 0.11 (Oct 16, 2022) Payout: Rs. 0.04 (Oct 17, 2022) Payout: Rs. 0.04 (Oct 18, 2022) Payout: Rs. 0.04 (Oct 19, 2022) Payout: Rs. 0.04 (Oct 20, 2022) Payout: Rs. 0.11 (Oct 21, 2022) Payout: Rs. 0.04 (Oct 24, 2022) Payout: Rs. 0.04 (Oct 25, 2022) Payout: Rs. 0.04 (Oct 26, 2022) Payout: Rs. 0.04 (Oct 27, 2022) Payout: Rs. 0.11 (Oct 30, 2022) Payout: Rs. 0.04 (Oct 31, 2022) Payout: Rs. 0.04 (Nov 1, 2022) Payout: Rs. 0.04 (Nov 2, 2022) Payout: Rs. 0.04 (Nov 3, 2022) Payout: Rs. 0.12 (Nov 6, 2022) Payout: Rs. 0.08 (Nov 9, 2022) Payout: Rs. 0.08 (Nov 10, 2022) Payout: Rs. 0.12 (Nov 13, 2022) Payout: Rs. 0.04 (Nov 14, 2022) Payout: Rs. 0.04 (Nov 15, 2022) Payout: Rs. 0.04 (Nov 16, 2022) Payout: Rs. 0.04 (Nov 17, 2022) Payout: Rs. 0.12 (Nov 20, 2022) Payout: Rs. 0.04 (Nov 21, 2022) Payout: Rs. 0.04 (Nov 23, 2022) Payout: Rs. 0.04 (Nov 24, 2022) Payout: Rs. 0.12 (Nov 27, 2022) Payout: Rs. 0.04 (Nov 28, 2022) Payout: Rs. 0.04 (Nov 29, 2022) Payout: Rs. 0.04 (Dec 1, 2022) Payout: Rs. 0.12 (Dec 4, 2022) Payout: Rs. 0.04 (Dec 5, 2022) Payout: Rs. 0.04 (Dec 6, 2022) Payout: Rs. 0.04 (Dec 7, 2022) Payout: Rs. 0.04 (Dec 8, 2022) Payout: Rs. 0.12 (Dec 11, 2022) Payout: Rs. 0.04 (Dec 12, 2022) Payout: Rs. 0.04 (Dec 13, 2022) Payout: Rs. 0.04 (Dec 14, 2022) Payout: Rs. 0.04 (Dec 15, 2022) Payout: Rs. 0.124 (Dec 18, 2022) Payout: Re. 0.042 (Dec 19, 2022) Payout: Re. 0.042 (Dec 20, 2022) Payout: Re. 0.041 (Dec 21, 2022) Payout: Re. 0.041 (Dec 22, 2022) Payout: Re. 0.124 (Dec 25, 2022) Payout: Re. 0.0417 (Dec 26, 2022) Payout: Re. 0.0417 (Dec 27, 2022) Payout: Re. 0.0417 (Dec 28, 2022) Payout: Re. 0.0418 (Dec 29, 2022) Payout: Re.0.1618 (Jan 02, 2023) Payout: Re.0.04 (Jan 03, 2023) Payout: Re.0.04 (Jan 04, 2023) Payout: Re.0.04 (Jan 05, 2023) Payout: Re.0.12 (Jan 08, 2023) Payout: Re.0.04 (Jan 09, 2023) Payout: Re.0.04 (Jan 10, 2023) Payout: Re.0.04 (Jan 11, 2023) Payout: Re.0.04 (Jan 12, 2023) Payout: Re.0.04 (Jan 12, 2023) Payout: Re.0.12 (Jan 15, 2023) Payout: Re.0.04 (Jan 16, 2023) Payout: Re.0.04 (Jan 17, 2023) Payout: Re.0.04 (Jan 18, 2023) Payout: Re.0.04 (Jan 19, 2023) Payout: Re.0.12 (Jan 22, 2023) Payout: Re.0.04 (Jan 23, 2023) Payout: Re.0.04 (Jan 24, 2023) Payout: Re.0.04 (Jan 25, 2023) Payout: Re.0.04 (Jan 26, 2023) Payout: Re.0.12 (Jan 29, 2023) Payout: Re.0.04 (Jan 30, 2023) Payout: Re.0.04 (Feb 1, 2023) Payout: Re.0.04 (Feb 2, 2023) Payout: Re.0.04 (Feb 6, 2023) Payout: Re.0.04 (Feb 7, 2023) Payout: Re.0.04 (Feb 8, 2023) Payout: Re.0.04 (Feb 9, 2023) Payout: Re.0.12 (Feb 12, 2023) Payout: Re.0.04 (Feb 13, 2023) Payout: Re.0.12 (Feb 14, 2023) Payout: Re.0.04 (Feb 15, 2023) Payout: Re.0.04 (Feb 16, 2023) Payout: Re.0.12 (Feb 19, 2023) Payout: Re.0.04 (Feb 20, 2023) Payout: Re.0.04 (Feb 21, 2023) Payout: Re.0.04 (Feb 22, 2023) Payout: Re.0.04 (Feb 23, 2023) Payout: Re.0.12 (Feb 26, 2023) Payout: Re.0.04 (Feb 27, 2023) Payout: Re.0.04 (Feb 28, 2023) Payout: Re.0.04 (Mar 1, 2023) Payout: Re.0.04 (Mar 2, 2023) Payout: Re.0.13 (Mar 5, 2023) Payout: Re.0.05 (Mar 6, 2023) Payout: Re.0.05 (Mar 7, 2023) Payout: Re.0.05 (Mar 8, 2023) Payout: Re.0.05 (Mar 9, 2023) Payout: Re.0.14 (Mar 12, 2023) Payout: Re.0.05 (Mar 13, 2023) Payout: Re.0.05 (Mar 15, 2023) Payout: Re.0.05 (Mar 16, 2023) Payout: Re.0.14 (Mar 19, 2023) Payout: Re.0.05 (Mar 20, 2023) Payout: Re.0.05 (Mar 21, 2023) Payout: Re.0.23 (Mar 26, 2023) Payout: Re.0.05 (Mar 27, 2023) Payout: Re.0.47 (Mar 28, 2023) Payout: Re.0.05 (Mar 29, 2023) Payout: Re.0.05 (Mar 30, 2023) Payout: Re.0.14 (Apr 2, 2023) Payout: Re.0.05 (Apr 3, 2023) Payout: Re.0.05 (Apr 4, 2023) Payout: Re.0.05 (Apr 5, 2023) Payout: Re.0.05 (Apr 6, 2023) Payout: Re.0.15 (Apr 9, 2023) Payout: Re.0.05 (Apr 10, 2023) Payout: Re.0.05 (Apr 11, 2023) Payout: Re.0.05 (Apr 12, 2023) Payout: Re.0.05 (Apr 13, 2023) Payout: Re.0.05 (Apr 13, 2023) Payout: Re.0.15 (Apr 16, 2023) Payout: Re.0.05 (Apr 17, 2023) Payout: Re.0.05 (Apr 18, 2023) Payout: Re.0.05 (Apr 19, 2023) Payout: Re.0.3 (Apr 25, 2023) Payout: Re.0.05 (Apr 26, 2023) Payout: Re.0.05 (Apr 27, 2023) Payout: Re.0.2 (May 1, 2023) Payout: Re.0.05 (May 2, 2023) Payout: Re.0.05 (May 3, 2023) Payout: Re.0.05 (May 4, 2023) Payout: Re.0.15 (May 7, 2023) Payout: Re.0.05 (May 8, 2023) Payout: Re.0.05 (May 9, 2023) Payout: Re.0.05 (May 10, 2023) Payout: Re.0.05 (May 11, 2023) Payout: Re.0.15 (May 14, 2023) Payout: Re.0.05 (May 22, 2023) Payout: Re.0.05 (May 23, 2023) Payout: Re.0.05 (May 24, 2023) Payout: Re.0.05 (May 25, 2023) Payout: Re.0.16 (May 26, 2023) Payout: Re.0.05 (May 30, 2023) Payout: Re.0.05 (May 31, 2023) Payout: Re.0.05 (Jun 1, 2023) Payout: Re.0.16 (Jun 4, 2023) Payout: Re.0.05 (Jun 6, 2023) Payout: Re.0.05 (Jun 7, 2023) Payout: Re.0.05 (Jun 8, 2023) Payout: Re.0.16 (Jun 11, 2023) Payout: Re.0.05 (Jun 12, 2023) Payout: Re.0.05 (Jun 13, 2023) Payout: Re.0.05 (Jun 14, 2023) Payout: Re.0.05 (Jun 15, 2023) Payout: Re.0.16 (Jun 18, 2023) Payout: Re.0.05 (Jun 19, 2023) Payout: Re.0.05 (Jun 20, 2023) Payout: Re.0.05 (Jun 21, 2023) Payout: Re.0.05 (Jun 22, 2023) Payout: Re.0.16 (Jun 23, 2023) Payout: Re.0.16 (Jun 25, 2023) Payout: Re.0.05 (Jun 26, 2023) Payout: Re.0.06 (Jun 27, 2023) Payout: Re.0.33 (Jul 3, 2023) Payout: Re.0.05 (Jul 4, 2023) Payout: Re.0.05 (Jul 5, 2023) Payout: Re.0.09 (Jul 6, 2023) Payout: Re.0.16 (Jul 9, 2023) Payout: Re.0.05 (Jul 10, 2023) Payout: Re.0.05 (Jul 11, 2023) Payout: Re.0.05 (Jul 12, 2023) Payout: Re.0.05 (Jul 13, 2023) Payout: Re.0.16 (Jul 16, 2023) Payout: Re.0.05 (Jul 17, 2023) Payout: Re.0.05 (Jul 18, 2023) Payout: Re.0.05 (Jul 19, 2023) Payout: Re.0.05 (Jul 20, 2023) Payout: Re.0.16 (Jul 23, 2023) Payout: Re.0.05 (Jul 24, 2023) Payout: Re.0.05 (Jul 25, 2023) Payout: Re.0.05 (Jul 26, 2023) Payout: Re.0.22 (Jul 30, 2023) Payout: Re.0.05 (Jul 31, 2023) Payout: Re.0.05 (Aug 01, 2023) Payout: Re.0.05 (Aug 02, 2023) Payout: Re.0.05 (Aug 03, 2023) Payout: Re.0.05 (Aug 08, 2023) Payout: Re.0.05 (Aug 09, 2023) Payout: Re.0.05 (Aug 10, 2023) Payout: Re.0.22 (Aug 14, 2023) Payout: Re.0.05 (Aug 15, 2023) Payout: Re.0.05 (Aug 16, 2023) Payout: Re.0.05 (Aug 17, 2023) Payout: Re.0.16 (Aug 20, 2023) Payout: Re.0.05 (Aug 21, 2023) Payout: Re.0.05 (Aug 22, 2023) Payout: Re.0.05 (Aug 23, 2023) Payout: Re.0.05 (Aug 24, 2023) Payout: Re.0.16 (Aug 27, 2023) Payout: Re.0.05 (Aug 28, 2023) Payout: Re.0.05 (Aug 29, 2023) Payout: Re.0.05 (Aug 30, 2023) Payout: Re.0.05 (Aug 31, 2023) Payout: Re.0.16 (Sep 3, 2023) Payout: Re.0.05 (Sep 4, 2023) Payout: Re.0.05 (Sep 5, 2023) Payout: Re.0.05 (Sep 6, 2023) Payout: Re.0.05 (Sep 7, 2023) Payout: Re.0.17 (Sep 10, 2023) Payout: Re.0.05 (Sep 11, 2023) Payout: Re.0.05 (Sep 12, 2023) Payout: Re.0.05 (Sep 13, 2023) Payout: Re.0.05 (Sep 14, 2023) Payout: Re.0.16 (Sep 17, 2023) Payout: Re.0.05 (Sep 18, 2023) Payout: Re.0.08 (Sep 19, 2023) Payout: Re.0.05 (Sep 20, 2023) Payout: Re.0.05 (Sep 21, 2023) Payout: Re.0.17 (Sep 24, 2023) Payout: Re.0.06 (Sep 25, 2023) Payout: Re.0.06 (Sep 26, 2023) Payout: Re.0.06 (Sep 27, 2023) Payout: Re.0.22 (Oct 1, 2023) Payout: Re.0.06 (Oct 2, 2023) Payout: Re.0.06 (Oct 3, 2023) Payout: Re.0.05 (Oct 4, 2023) Payout: Re.0.06 (Oct 5, 2023) Payout: Re.0.17 (Oct 8, 2023) Payout: Re.0.06 (Oct 9, 2023) Payout: Re.0.06 (Oct 11, 2023) Payout: Re.0.06 (Oct 12, 2023) Payout: Re.0.16 (Oct 15, 2023) Payout: Re.0.06 (Oct 16, 2023) Payout: Re.0.06 (Oct 17, 2023) Payout: Re.0.06 (Oct 18, 2023) Payout: Re.0.06 (Oct 19, 2023) Payout: Re.0.17 (Oct 22, 2023) Payout: Re.0.06 (Oct 23, 2023) Payout: Re.0.06 (Oct 24, 2023) Payout: Re.0.06 (Oct 25, 2023) Payout: Re.0.06 (Oct 26, 2023) Payout: Re.0.06 (Oct 29, 2023) Payout: Re.0.06 (Oct 30, 2023) Payout: Re.0.05 (Oct 31, 2023) Payout: Re.0.05 (Nov 1, 2023) Payout: Re.0.06 (Nov 02, 2023) Payout: Re.0.17 (Nov 05, 2023) Payout: Re.0.06 (Nov 06, 2023) Payout: Re.0.06 (Nov 07, 2023) Payout: Re.0.11 (Nov 09, 2023) Payout: Re.0.16 (Nov 12, 2023) Payout: Re.0.06 (Nov 13, 2023) Payout: Re.0.06 (Nov 14, 2023) Payout: Re.0.06 (Nov 15, 2023) Payout: Re.0.06 (Nov 16, 2023) Payout: Re.0.17 (Nov 19, 2023) Payout: Re.0.05 (Nov 20, 2023) Payout: Re.0.05 (Nov 21, 2023) Payout: Re.0.05 (Nov 22, 2023) Payout: Re.0.05 (Nov 23, 2023) Payout: Re.0.16 (Nov 26, 2023) Payout: Re.0.05 (Nov 27, 2023) Payout: Re.0.05 (Nov 28, 2023) Payout: Re.0.05 (Nov 29, 2023) Payout: Re.0.05 (Nov 30, 2023) Payout: Re.0.16 (Dec 3, 2023) Payout: Re.0.05 (Dec 4, 2023) Payout: Re.0.05 (Dec 5, 2023) Payout: Re.0.05 (Dec 07, 2023) Payout: Re.0.16 (Dec 10, 2023) Payout: Re.0.05 (Dec 11, 2023) Payout: Re.0.05 (Dec 12, 2023) Payout: Re.0.05 (Dec 13, 2023) Payout: Re.0.05 (Dec 14, 2023) Payout: Re.0.16 (Dec 17, 2023) Payout: Re.0.05 (Dec 18, 2023) Payout: Re.0.05 (Dec 19, 2023) Payout: Re.0.05 (Dec 20, 2023) Payout: Re.0.05 (Dec 21, 2023) Payout: Re.0.21 (Dec 25, 2023) Payout: Re.0.05 (Dec 26, 2023) Payout: Re.0.05 (Dec 27, 2023) Payout: Re.0.05 (Dec 28, 2023) Payout: Re.0.21 (Jan 01, 2024) Payout: Re.0.05 (Jan 02, 2024) Payout: Re.0.05 (Jan 03, 2024) Payout: Re.0.05 (Jan 04, 2024) Payout: Re.0.16 (Jan 07, 2024) Payout: Re.0.05 (Jan 08, 2024) Payout: Re.0.05 (Jan 09, 2024) Payout: Re.0.05 (Jan 10, 2024) Payout: Re.0.05 (Jan 11, 2024) Payout: Re.0.16 (Jan 14, 2024) Payout: Re.0.05 (Jan 15, 2024) Payout: Re.0.05 (Jan 16, 2024) Payout: Re.0.04 (Jan 17, 2024) Payout: Re.0.05 (Jan 18, 2024) Payout: Re.0.16 (Jan 21, 2024) Payout: Re.0.05 (Jan 22, 2024) Payout: Re.0.06 (Jan 23, 2024) Payout: Re.0.05 (Jan 24, 2024) Payout: Re.0.05 (Jan 25, 2024) Payout: Re.0.16 (Jan 28, 2024) Payout: Re.0.05 (Jan 29, 2024) Payout: Re.0.05 (Jan 30, 2024) Payout: Re.0.05 (Jan 31, 2024) Payout: Re.0.05 (Feb 1, 2024) Payout: Re.0.21 (Feb 5, 2024) Payout: Re.0.05 (Feb 6, 2024) Payout: Re.0.11 (Feb 8, 2024) Payout: Re.0.16 (Feb 11, 2024) Payout: Re.0.02 (Feb 12, 2024) Payout: Re.0.05 (Feb 13, 2024) Payout: Re.0.05 (Feb 14, 2024) Payout: Re.0.16 (Feb 18, 2024) Payout: Re.0.05 (Feb 19, 2024) Payout: Re.0.05 (Feb 20, 2024) Payout: Re.0.05 (Feb 22, 2024) Payout: Re.0.16 (Feb 25, 2024) Payout: Re.0.05 (Feb 26, 2024) Payout: Re.0.05 (Feb 27, 2024) Payout: Re.0.05 (Feb 28, 2024) Payout: Re.0.15 (Mar 3, 2024) Payout: Re.0.05 (Mar 4, 2024) Payout: Re.0.05 (Mar 5, 2024) Payout: Re.0.05 (Mar 6, 2024) Payout: Re.0.05 (Mar 7, 2024) Payout: Re.0.16 (Mar 10, 2024) Payout: Re.0.11 (Mar 12, 2024) Payout: Re.0.05 (Mar 13, 2024) Payout: Re.0.16 (Mar 17, 2024) Payout: Re.0.05 (Mar 18, 2024) Payout: Re.0.05 (Mar 19, 2024) Payout: Re.0.05 (Mar 20, 2024) Payout: Re.0.05 (Mar 21, 2024) Payout: Re.0.16 (Mar 24, 2024) Payout: Re.0.05 (Mar 25, 2024) Payout: Re.0.05 (Mar 26, 2024) Payout: Re.0.05 (Mar 27, 2024) Payout: Re.0.05 (Mar 28, 2024) Payout: Re.0.13 (Mar 31, 2024) Payout: Re.0.05 (Apr 1, 2024) Payout: Re.0.07 (Apr 2, 2024) Payout: Re.0.05 (Apr 3, 2024) Payout: Re.0.16 (Apr 7, 2024) Payout: Re.0.05 (Apr 8, 2024) Payout: Re.0.05 (Apr 15, 2024) Payout: Re.0.05 (Apr 16, 2024) Payout: Re.0.05 (Apr 17, 2024) Payout: Re.0.05 (Apr 18, 2024) Payout: Re.0.16 (Apr 21, 2024) Payout: Re.0.05 (Apr 22, 2024) Payout: Re.0.05 (Apr 23, 2024) Payout: Re.0.06 (Apr 24, 2024) Payout: Re.0.05 (Apr 25, 2024) Payout: Re.0.16 (Apr 28, 2024) Payout: Re.0.05 (Apr 29, 2024) Payout: Re.0.11 (May 1, 2024) Payout: Re.0.05 (May 2, 2024) Payout: Re.0.16 (May 5, 2024) Payout: Re.0.05 (May 9, 2024) Payout: Re.0.16 (May 12, 2024) Payout: Re.0.05 (May 13, 2024) Payout: Re.0.05 (May 14, 2024) Payout: Re.0.06 (May 15, 2024) Payout: Re.0.05 (May 16, 2024) Payout: Re.0.16 (May 19, 2024) Payout: Re.0.05 (May 20, 2024) Payout: Re.0.05 (May 21, 2024) Payout: Re.0.05 (May 23, 2024) Payout: Re.0.16 (May 26, 2024) Payout: Re.0.11 (May 28, 2024) Payout: Re.0.06 (May 30, 2024) Payout: Re.0.16 (May 31, 2024) Payout: Re.0.05 (June 3, 2024) Payout: Re.0.06 (June 5, 2024) Payout: Re.0.06 (June 6, 2024) Payout: Re.0.06 (June 9, 2024) Payout: Re.0.05 (June 10, 2024) Payout: Re.0.06 (June 11, 2024) Payout: Re.0.05 (June 12, 2024) Payout: Re.0.05 (June 13, 2024) Payout: Re.0.31 (June 19, 2024) Payout: Re.0.05 (June 20, 2024) Payout: Re.0.05 (June 20, 2024) Payout: Re.0.15 (June 21, 2024) Payout: Re.0.05 (June 24, 2024) Payout: Re.0.05 (June 25, 2024) Payout: Re.0.05 (June 26, 2024) Per unit of par value of Rs. 100
Al-Ameen Islamic Energy Fund	Payout: Rs. 1.25 (June 25, 2021) Payout: Rs. 7.27 (June 28, 2024)
Al-Ameen Islamic Special Savings Plan-II	Payout: Rs. 1.96 (December 23, 2020) Payout: Rs. 0.34 (June 22, 2021) Payout: Rs. 1.4 (September 29, 2021)Payout: Rs. 4.29 (October 4, 2022)
Al-Ameen Islamic Aggressive Income Plan-I	Payout: Rs. 2.20 (June 29, 2020) Payout: Rs. 0.11 (June 30, 2020)Payout: Payout: Rs. 8.41 (June 29, 2022)Payout: Rs. 21.73 (June 26, 2024)
Al-Ameen Islamic Fixed Term Plan PLAN-I-K	Payout: Rs. 0.19 (May 21, 2024) Payout: Rs. 0.12 (May 22, 2024)
Al-Ameen Islamic Fixed Term Plan PLAN-I-L	Payout: Rs. 100.11 (May 21, 2024) Payout: Rs. 0.06 (May 22, 2024) Payout: Rs. 0.06 (May 23, 2024) Payout: Rs. 0.05 (May 24, 2024) Payout: Rs.2.26 (June 28, 2024)
Al-Ameen Islamic Fixed Term Plan PLAN-I-G	Payout: Rs.4.79 (June 26, 2024)
Al-Ameen Islamic Fixed Term Plan PLAN-I-H	Payout: Rs. 4.58 (June 26, 2024) Payout: Rs. 4.58 (June 28, 2024)
Al-Ameen Islamic Fixed Term Plan PLAN-I-I	Payout: Rs. 4.58 (June 26, 2024)
Al-Ameen Islamic Fixed Term Plan PLAN-I-J	Payout: Rs. 2.64 (June 28, 2024)

Al-Ameen Islamic Fixed Term Plan PLAN-I-M

Payout: Rs. 100.04 (August 21, 2024)

Payout: Rs. 0.04 (August 22, 2024)

Payout: Rs. 0.14 (August 26, 2024)

Payout: Rs. 0.04 (August 27, 2024)

Payout: Rs. 0.04 (August 28, 2024)

Payout: Rs. 0.04 (August 30, 2024)

Payout: Rs. 0.13 (September 2, 2024)

Payout: Rs. 0.04 (September 3, 2024)

Payout: Rs. 0.04 (September 4, 2024)

Payout: Rs. 0.04 (September 5, 2024)

Payout: Rs. 0.04 (September 6, 2024)

Payout: Rs. 0.13 (September 9, 2024)

Payout: Rs. 0.04 (September 10, 2024)

Payout: Rs. 0.04 (September 11, 2024)

Payout: Rs. 0.04 (September 12, 2024)

Payout: Rs. 0.04 (September 13, 2024)

Payout: Rs. 0.13 (September 16, 2024)

Payout: Rs. 0.09 (September 18, 2024)

Payout: Rs. 0.04 (September 19, 2024)

Payout: Rs. 0.04 (September 24, 2024)

Payout: Rs. 0.04 (September 25, 2024)

Payout: Rs. 0.04 (September 26, 2024)

Payout: Rs. 0.03 (September 27, 2024)

Payout: Rs. 0.04 (October 2, 2024)

Payout: Rs. 0.03 (October 3, 2024)

Payout: Rs. 0.03 (October 4, 2024)

Payout: Rs. 0.11 (October 7, 2024)

Payout: Rs. 0.04 (October 9, 2024)

Payout: Rs. 0.04 (October 10, 2024)

Payout: Rs. 0.04 (October 11, 2024)

Payout: Rs. 0.11 (October 14, 2024)

Payout: Rs. 0.04 (October 15, 2024)

Payout: Rs. 0.04 (October 16, 2024)

Payout: Rs. 0.04 (October 17, 2024)

Payout: Rs. 0.04 (October 18, 2024)

Payout: Rs. 0.11 (October 21, 2024)

Payout: Rs. 0.04 (October 22, 2024)

Payout: Rs. 0.04 (October 23, 2024)

Payout: Rs. 0.04 (October 24, 2024)

Payout: Rs. 0.04 (October 25, 2024)

Payout: Rs. 0.1 (October 28, 2024)

Payout: Rs. 0.03 (October 29, 2024)

Payout: Rs. 0.03 (October 30, 2024)

Payout: Rs. 0.03 (October 31, 2024)

Payout: Rs. 0.03 (November 1, 2024)

Payout: Rs. 0.08 (November 4, 2024)

Payout: Rs. 0.03 (November 5, 2024)

Payout: Rs. 0.08 (November 6, 2024)

Payout: Rs. 0.03 (November 7, 2024)

Payout: Rs. 0.11 (November 11, 2024)

Payout: Rs. 0.04 (November 12, 2024)

Payout: Rs. 0.04 (November 13, 2024)

Payout: Rs. 0.04 (November 14, 2024)

Payout: Rs. 0.04 (November 15, 2024)

Payout: Rs. 0.11 (November 18, 2024)

Payout: Rs. 0.04 (November 19, 2024)

Payout: Rs. 0.04 (November 20, 2024)

Payout: Rs. 0.04 (November 21, 2024)

Payout: Rs. 0.04 (November 22, 2024)

Payout: Rs. 0.06 (November 26, 2024)

Payout: Rs. 0.04 (November 27, 2024)

Payout: Rs. 0.04 (November 28, 2024)

Payout: Rs. 0.04 (November 29, 2024)

Payout: Rs. 0.11 (December 2, 2024)

Payout: Rs. 0.04 (December 3, 2024)

Payout: Rs. 0.03 (December 4, 2024)

Payout: Rs. 0.03 (December 5, 2024)

Payout: Rs. 0.04 (December 6, 2024)

Payout: Rs. 0.11 (December 9, 2024)

Payout: Rs. 0.04 (December 10, 2024)

Payout: Rs. 0.04 (December 11, 2024)

Payout: Rs. 0.04 (December 12, 2024)

Payout: Rs. 0.04 (December 13, 2024)

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) Payout: Rs. 0.29 (April 25, 2021)Payout: Rs. 0.41 (May 16, 2021)Payout: Rs. 0.25 (May 30, 2021) Payout: Rs. 0.29 (June 27, 2021)Payout: Rs. 0.23 (July 11, 2021)Payout: Rs. 0.28 (July 25, 2021)Payout: Rs. 0.27 (Aug 08, 2021)Payout: Rs. 0.55 (Aug 22, 2021) Payout: Rs. 0.27 (Sept 05, 2021)Payout: Rs. 0.17 (Sept 14, 2021)Payout: Rs. 0.11 (Sept 16, 2021)Payout: Rs. 0.29 (Oct 17, 2021)Per unit of par value of Rs. 100 Payout: Rs. 0.27 (Oct 31, 2021) Payout: Rs. 0.28 (Nov 14, 2021)Payout: Rs. 0.26 (Nov 28, 2021) Payout: Rs. 0.33 (Dec 10, 2021)Payout: Rs. 0.10 (Dec 16, 2021) Payout: Rs. 0.10 (Dec 19, 2021) Payout: Rs. 0.03 (Dec 20, 2021)Payout: Rs. 0.52 (Jan 30, 2022)Payout: Rs. 1.03 (Jun 28, 2022)Payout: Rs. 0.58 (Jul 14, 2022)Payout: Rs. 1.06 (July 28 2022)Payout: Rs. 0.67 (Jul 31, 2022)Payout: Rs. 0.55 (Aug 14, 2022)Payout: Rs. 0.54 (Aug 28, 2022)Payout: Rs. 0.57 (Sep 11, 2022)Payout: Rs. 0.16 (Sep 15, 2022)Payout: Rs. 0.41 (Sep 25, 2022) Payout: Rs. 0.57 (Oct 9, 2022)Payout: Rs. 0.4 (Oct 19, 2022)Payout: Rs. 0.16 (Oct 23, 2022)Payout: Rs. 0.37 (Nov 1, 2022)Payout: Rs. 0.6635 (Dec 08, 2022)Payout: Rs. 0.606 (Dec 22, 2022)Payout: Rs. 0.606 (Dec 22, 2022)Payout: Rs. 0.74 (Jan 12, 2022)Payout: Rs. 0.23 (Jan 08, 2023)Payout: Rs. 0.52 (Jan 23, 2023)Payout: Rs. 0.65 (Feb 5, 2023)Payout: Rs. 0.57 (Feb 19, 2023)Payout: Rs. 0.46 (Mar 05, 2023)Payout: Rs. 0.78 (Mar 19, 2023)Payout: Rs. 0.75 (Apr 2, 2023)Payout: Rs. 0.76 (May 14, 2023)Payout: Rs. 0.78 (jun 18, 2023)Payout: Rs. 0.96 (Jul 16, 2023)Payout: Re. 0.25 (Jul 31, 2023)Payout: Re. 0.74 (Aug 27, 2023)Payout: Re. 0.76 (Sep 10, 2023)Payout: Re. 0.9 (Sep 24, 2023)Payout: Re. 0.77 (Oct 22, 2023)Payout: Re. 0.82 (Nov 5, 2023)Payout: Re. 0.21 (Nov 9, 2023)Payout: Re. 0.92 (Nov 26, 2023)Payout: Re. 0.88 (Dec 25, 2023)Payout: Re. 0.79 (Jan 21, 2023)Payout: Re. 0.79 (Feb 05, 2023)Payout: Re. 0.67 (Feb 18, 2023)Payout: Re. 0.75 (Mar 3, 2024)Payout: Re. 0.77 (Mar 17, 2024)Payout: Re. 0.7 (Mar 31, 2024)Payout: Re. 0.77 (Apr 28, 2024)Payout: Re. 0.74 (May 12, 2024)Payout: Re. 0.82 (May 26, 2024)Payout: Re. 0.83 (June 9, 2024)Payout: Re. 0.95 (June 27, 2024)
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) Payout: Rs. 10 (June 25, 2021)Payout: Rs. 3.61 (June 29, 2022)Payout: Rs. 10.75 (June 27, 2023)Payout: Rs. 25. (June 26, 2024)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)Payout: Rs. 6.85 (June 18, 2021)Payout: Rs. 17.76 (June 27, 2023)Payout: Rs. 24.02 (June 28, 2024)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) Payout: Rs. 9.15 (June 25, 2021)Payout: Rs. 8.13 (June 27, 2022)Payout: Rs. 16.65 (June 27, 2023)Payout: Rs. 25.68 (June 26, 2024)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) Payout: Rs. 0.75 (June 25, 2021)Rs. 6.42 (June 28, 2024) Per unit of par value of Rs. 100
UBL Dedicated Equity Fund	Payout: Rs. 1.11 (June 27, 2023) Payout: Rs. 57.65 (Feb 27, 2024)
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. 0.72 (April 29, 2021)Payout: Rs. 0.55 (May 28, 2021) Payout: Rs. 0.55 (June 25, 2021)Payout: Rs. 0.61 (July 29, 2021)Payout: Rs. 2.05 (Aug 26, 2021)Payout: Rs. 0.33 (Sept 23, 2021)Per unit of par value of Rs. 100Payout: Rs. 1.62 (Jan 27, 2022)Payout: Rs. o.53 (Mar 24, 2022) Payout: Rs. o.84 (May 26, 2022)Payout: Rs. 16.14 (June 27, 2023)Payout: Rs. 22.29 (June 28, 2024)
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)Payout: Rs. 6.39 (June 20, 2021)Per unit of par value of Rs. 100 Payout: Rs. 0.52 (Oct 28, 2021)Payout: Rs. 16.59 (June 27, 2023)Payout: Rs. 21.98 (June 27, 2024)
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) Payout: Rs. 5.37 (June 22, 2021) 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) Payout: Rs. 5.25 (June 22, 2021) Payout: Rs. 7.48 (Jan 3, 2023) Payout: Rs. 9.11 (Jun 25, 2023) Payout: Rs. 10.11 (Nov 15, 2023) 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) Payout: Rs. 5.5 (June 22, 2021) Payout: Rs. 7.05 (Jan 3, 2023) Payout: Rs. 9.11 (Jun 25, 2023) Payout: Rs. 9.92 (Nov 15, 2023) 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) Payout: Rs. 5.86 (June 22, 2021) Payout: Rs. 6.95 (Jan 3, 2023) Payout: Rs. 8.57 (Jun 25, 2023) Payout: Rs. 8.52 (Nov 15, 2023) 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) Payout: Rs. 1.12 (Aug 23 2022) Payout: Rs. 0.07 (Aug 25 2022) Payout: Rs. 0.51 (Sep 6 2022) Payout: Rs. 0.63 (Sep 22 2022) Payout: Rs. 0.46 (Oct 10 2022) Payout: Rs. 0.26 (Oct 27 2022) Payout: Re. 0.2 (Nov 1 2022) Payout: Re. 0.62 (Nov 16 2022) Payout: Re. 0.21 (Nov 21 2022) Payout: Re. 0.61 (Dec 7 2022) Payout: Re. 0.04 (Dec 8 2022) Payout: Re. 0.04 (Dec 9 2022) Payout: Re. 0.22 (Dec 14 2022) Payout: Re. 0.296 (Dec 21 2022) Payout: Re. 0.54 (Jan 3 2023) Payout: Re. 0.56 (Jan 3 2023) Payout: Re. 0.17 (Mar 6 2023) Payout: Re. 1.24 (Mar 20 2023) Payout: Re. 0.42 (Mar 28 2023) Payout: Re. 0.35 (Apr 5, 2023) Payout: Re. 0.28 (Apr 18, 2023) Payout: Re. 0.61 (Apr 27, 2023) Payout: Re. 0.29 (May 2, 2023) Payout: Re. 0.5 (May 9, 2023) Payout: Re. 0.16 (May 12, 2023) Payout: Re. 0.07 (May 17, 2023) Payout: Re. 0.05 (May 19, 2023) Payout: Re. 0.17 (May 22, 2023) Payout: Re. 0.06 (May 23, 2023) Payout: Re. 0.05 (May 24, 2023) Payout: Re. 0.06 (May 25, 2023) Payout: Re. 0.06 (May 26, 2023) Payout: Re. 0.17 (May 29, 2023) Payout: Re. 0.05 (May 30, 2023) Payout: Re. 0.06 (May 31, 2023) Payout: Re. 0.06 (June 1, 2023) Payout: Re. 0.2 (June 5, 2023) Payout: Re. 0.08 (June 6, 2023) Payout: Re. 0.07 (June 7, 2023) Payout: Re. 0.08 (June 8, 2023) Payout: Re. 0.08 (June 9, 2023) Payout: Re. 0.24 (June 12, 2023) Payout: Re. 0.09 (June 13, 2023) Payout: Re. 0.08 (June 14, 2023) Payout: Re. 0.08 (June 15, 2023) Payout: Re. 0.09 (June 16, 2023) Payout: Re. 0.05 (June 27, 2023) Payout: Re. 0.33 (July 3, 2023) Payout: Re. 0.44 (July 4, 2023) Payout: Re. 0.07 (July 5, 2023) Payout: Re. 0.09 (July 6, 2023) Payout: Re. 0.07 (July 7, 2023) Payout: Re. 0.2 (July 10, 2023) Payout: Re. 0.06 (July 11, 2023) Payout: Re. 0.07 (July 12, 2023) Payout: Re. 0.18 (July 14, 2023) Payout: Re. 0.18 (July 17, 2023) Payout: Re. 0.06 (July 18, 2023) Payout: Re. 0.07 (July 19, 2023) Payout: Re. 0.06 (July 20, 2023) Payout: Re. 0.06 (July 21, 2023) Payout: Re. 0.17 (July 24, 2023) Payout: Re. 0.07 (July 25, 2023) Payout: Re. 0.25 (July 31, 2023) Payout: Re. 0.08 (Aug 01, 2023) Payout: Re. 0.05 (Aug 02, 2023) Payout: Re. 0.07 (Aug 03, 2023) Payout: Re. 0.07 (Aug 04, 2023) Payout: Re. 0.05 (Aug 08, 2023) Payout: Re. 0.06 (Aug 09, 2023) Payout: Re. 0.06 (Aug 10, 2023) Payout: Re. 0.23 (Aug 15, 2023) Payout: Re. 0.05 (Aug 16, 2023) Payout: Re. 0.07 (Aug 17, 2023) Payout: Re. 0.05 (Aug 18, 2023) Payout: Re. 0.18 (Aug 21, 2023) Payout: Re. 0.06 (Aug 22, 2023) Payout: Re. 0.06 (Aug 23, 2023) Payout: Re. 0.06 (Aug 24, 2023) Payout: Re. 0.07 (Aug 25, 2023) Payout: Re. 0.18 (Aug 28, 2023) Payout: Re.0.06 (Aug 29, 2023) Payout: Re.0.06 (Aug 30, 2023) Payout: Re.0.04 (Aug 31, 2023) Payout: Re.0.05 (Sep 1, 2023) Payout: Re.0.17 (Sep 4, 2023) Payout: Re.0.06 (Sep 5, 2023) Payout: Re.0.05 (Sep 6, 2023) Payout: Re.0.04 (Sep 7, 2023) Payout: Re.0.08 (Sep 8, 2023) Payout: Re.0.18 (Sep 11, 2023) Payout: Re.0.08 (Sep 12, 2023) Payout: Re.0.06 (Sep 13, 2023) Payout: Re.0.05 (Sep 14, 2023) Payout: Re.0.15 (Sep 15, 2023) Payout: Re.0.05 (Sep 18, 2023) Payout: Re.0.05 (Sep 19, 2023) Payout: Re.0.05 (Sep 20, 2023) Payout: Re.0.10 (Sep 21, 2023) Payout: Re.0.18 (Sep 25, 2023) Payout: Re.0.03 (Sep 28, 2023) Payout: Re.0.08 (Nov 2, 2023) Payout: Re.0.07 (Nov 3, 2023) Payout: Re.0.17 (Nov 6, 2023) Payout: Re.0.05 (Nov 7, 2023) Payout: Re.0.05 (Nov 8, 2023) Payout: Re.0.12 (Nov 10, 2023) Payout: Re.0.16 (Nov 13, 2023) Payout: Re.0.05 (Nov 14, 2023) Payout: Re.0.06 (Nov 15, 2023) Payout: Re.0.08 (Nov 16, 2023) Payout: Re.0.05 (Nov 17, 2023) Payout: Re.0.06 (Nov 20, 2023) Payout: Re.0.05 (Nov 22, 2023) Payout: Re.0.05 (Nov 23, 2023) Payout: Re.0.05 (Nov 24, 2023) Payout: Re.0.17 (Nov 27, 2023) Payout: Re.0.06 (Nov 28, 2023) Payout: Re.0.05 (Nov 29, 2023) Payout: Re.0.05 (Nov 30, 2023) Payout: Re.0.05 (Dec 1, 2023) Payout: Re.0.16 (Dec 4, 2023) Payout: Re.0.05 (Dec 5, 2023) Payout: Re.0.05 (Dec 6, 2023) Payout: Re.0.03 (Dec 7, 2023) Payout: Re.0.06 (Dec 8, 2023) Payout: Re.0.17 (Dec 11, 2023) Payout: Re.0.06 (Dec 12, 2023) Payout: Re.0.06 (Dec 13, 2023) Payout: Re.0.05 (Dec 14, 2023) Payout: Re.0.07 (Dec 15, 2023) Payout: Re.0.06 (Dec 19, 2023) Payout: Re.0.06 (Dec 20, 2023) Payout: Re.0.07 (Dec 21, 2023) Payout: Re.0.05 (Dec 22, 2023) Payout: Re.0.22 (Dec 26, 2023) Payout: Re.0.05 (Dec 27, 2023) Payout: Re.0.05 (Dec 28, 2023) Payout: Re.0.05 (Dec 29, 2023) Payout: Re.0.23 (Jan 02, 2024) Payout: Re.0.06 (Jan 03, 2024) Payout: Re.0.05 (Jan 04, 2024) Payout: Re.0.11 (Jan 11, 2024) Payout: Re.0.05 (Jan 12, 2024) Payout: Re.0.17 (Jan 15, 2024) Payout: Re.0.05 (Jan 16, 2024) Payout: Re.0.08 (Jan 17, 2024) Payout: Re.0.05 (Jan 18, 2024) Payout: Re.0.06 (Jan 19, 2024) Payout: Re.0.13 (Jan 22, 2024) Payout: Re.0.05 (Jan 23, 2024) Payout: Re.0.07 (Jan 24, 2024) Payout: Re.0.05 (Jan 25, 2024) Payout: Re.0.16 (Jan 28, 2024) Payout: Re.0.08 (Jan 29, 2024) Payout: Re.0.02 (Jan 30, 2024) Payout: Re.0.03 (Jan 31, 2024) Payout: Re.0.04 (Feb 1, 2024) Payout: Re.0.02 (Feb 2, 2024) Payout: Re.0.25 (Feb 6, 2024) Payout: Re.0.11 (Feb 7, 2024) Payout: Re.0.07 (Feb 9, 2024) Payout: Re.0.13 (Feb 12, 2024) Payout: Re.0.04 (Feb 13, 2024) Payout: Re.0.15 (Feb 16, 2024) Payout: Re.0.15 (Feb 19, 2024) Payout: Re.0.06 (Feb 20, 2024) Payout: Re.0.07 (Feb 22, 2024) Payout: Re.0.17 (Mar 4, 2024) Payout: Re.0.05 (Mar 5, 2024) Payout: Re.0.05 (Mar 6, 2024) Payout: Re.0.06 (Mar 7, 2024) Payout: Re.0.06 (Mar 8, 2024) Payout: Re.0.17 (Mar 11, 2024) Payout: Re.0.11 (Mar 13, 2024) Payout: Re.0.06 (Mar 15, 2024) Payout: Re.0.16 (Mar 18, 2024) Payout: Re.0.12 (Mar 19, 2024) Payout: Re.0.03 (Mar 21, 2024) Payout: Re.0.04 (Mar 22, 2024) Payout: Re.0.15 (Mar 25, 2024) Payout: Re.0.05 (Mar 26, 2024) Payout: Re.0.04 (Mar 27, 2024) Payout: Re.0.05 (Mar 28, 2024) Payout: Re.0.05 (Mar 29, 2024) Payout: Re.0.18 (Apr 1, 2024) Payout: Re.0.07 (Apr 2, 2024) Payout: Re.0.06 (Apr 3, 2024) Payout: Re.0.06 (Apr 5, 2024) Payout: Re.0.16 (Apr 8, 2024) Payout: Re.0.05 (Apr 9, 2024) Payout: Re.1.9 (Jun 26, 2024) 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) Payout: Rs. 5.03 (June 22, 2021) Payout: Re. 7.33 (Jan 3 2023) Payout: Rs. 9.11 (Jun 25, 2023) Payout: Rs. 7 (Jun 15, 2023) Per unit of par value of Rs. 100
UBL Special Savings Plan-VII	Payout: Re. 0.658 (Dec 19, 2022) Payout: Re. 0.3367 (Dec 26, 2022) Payout: Re. 0.0909 (Dec 28, 2022) Payout: Re. 0.0808 (Dec 29, 2022) Payout: Re. 0.24 (Jan 3, 2023) Payout: Re. 0.24 (Jan 9, 2023) Payout: Re. 0.28 (Jan 18, 2023) Payout: Re. 0.53 (Jan 30, 2023) Payout: Re. 0.48 (Feb 10, 2023) Payout: Re. 1.42 (Feb 10, 2023) Payout: Re. 0.57 (Feb 28, 2023) Payout: Re. 0.25 (Mar 6 2023) Payout: Re. 0.05 (Mar 7 2023) Payout: Re. 0.09 (Mar 14 2023) Payout: Re. 0.09 (Mar 16 2023) Payout: Re. 1.05 (Apr 6, 2023) Payout: Re. 0.33 (Apr 12, 2023) Payout: Re. 0.3 (Apr 18, 2023) Payout: Re. 0.51 (Apr 27, 2023) Payout: Re. 0.05 (May 17, 2023) Payout: Re. 0.19 (May 22, 2023) Payout: Re. 0.07 (May 23, 2023) Payout: Re. 0.07 (May 24, 2023) Payout: Re. 0.07 (May 25, 2023) Payout: Re. 0.03 (May 26, 2023) Payout: Re. 0.2 (May 29, 2023) Payout: Re. 0.07 (May 30, 2023) Payout: Re. 0.07 (May 31, 2023) Payout: Re. 0.05 (June 1, 2023) Payout: Re. 0.1 (June 6, 2023) Payout: Re. 0.08 (June 7, 2023) Payout: Re. 0.1 (June 8, 2023) Payout: Re. 0.09 (June 9, 2023) Payout: Re. 0.28 (June 12, 2023) Payout: Re. 0.1 (June 13, 2023) Payout: Re. 0.07 (June 14, 2023) 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) Payout: Rs. 4.39 (June 22, 2021) Payout: Rs. 1.29 (September 29, 2021) Payout: Rs. 3.48 (October 4, 2022) Payout: Re. 3.67 (Jan 3 2023) Payout: Rs. 8.68 (Jun 25, 2023) Payout: Rs. 9.55 (Nov 15, 2023) 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) Payout: Rs. 7.06 (June 28, 2020) Payout: Rs. 20. (June 26, 2024) Per unit of par value of Rs. 100
UBL Financial Sector Fund	Payout: Rs. 7 (June 25, 2020) Payout: Rs. 1.16 (June 27, 2023) Payout: Rs. 24.55 (June 28, 2024)
UBL FIXED RETURN PLAN-I-A	Payout: Rs. 0.9 (Sep 14, 2022) Payout: Rs. 0.58 (Sep 29, 2022) Payout: Rs. 0.44 (Oct 10, 2022)Payout: Rs. 0.7 (Oct 27, 2022)Payout: Rs. 0.19 (Nov 1, 2022)Payout: Rs. 0.22 (Nov 7, 2022)Payout: Rs. 0.02 (Nov 8, 2022)Payout: Rs. 6.05 (Oct 27, 2022)
UBL FIXED RETURN PLAN-I-B	Payout: Rs. 0.13 (Sep 14, 2022) Payout: Rs. 0.37 (Sep 22, 2022) Payout: Rs. 0.46 (Sep 23, 2022) Payout: Rs. 0.22 (Sep 29, 2022) Payout: Rs. 0.25 (Oct 10, 2022) Payout: Rs. 0.26 (Oct 17, 2022)Payout: Rs. 0.59 (Nov 1, 2022)Payout: Rs. 1.3982 (Dec 26, 2022)Payout: Rs. 1.93 (Feb 7, 2023)Payout: Rs. 5.10 (Sep 20, 2023)
UBL FIXED RETURN PLAN-I-C	Payout: Rs. 3.54 (Feb 22, 2023) Payout: Re. 0.67 (Feb 28, 2023)
UBL FIXED RETURN PLAN-I-F	Payout: Rs. 1.14 (Dec 19, 2022) Payout: Re. 0.034 (Dec 20, 2022)Payout: Re. 0.1415 (Dec 26, 2022)Payout: Re. 0.1415 (Dec 26, 2022)Payout: Re. 0.42 (Jan 3, 2023)Payout: Re. 0.35 (Jan 12, 2023)Payout: Re. 0.17 (Jan 17, 2023)Payout: Re. 0.96 (Feb 10, 2023)Payout: Re. 23.07 (Feb 24, 2023)
UBL SPECIAL SAVINGS PLAN-IX	Payout: Re. 0.9 (Jun 21, 2022) Payout: Re. 0.3 (Jun 30, 2022) Payout: Re. 5.99 (Jan 3, 2023)Payout: Re. 16.46 (Apr 24, 2023)
UBL SPECIAL SAVINGS PLAN-XI	Payout: Re. 12.14 (Mar 27, 2024)
UBL SPECIAL SAVINGS PLAN-X	Payout: Re. 21.67 (Jun 26, 2024)
UBL FIXED RETURN PLAN-I D	Payout: Re. 0.6 (Jan 3, 2023) Payout: Re. 7.64 (Jun 19, 2023)
UBL FIXED RETURN PLAN-I E	Payout: Re. 0.63 (Jan 3, 2023) Payout: Re. 0.47 (Jan 12, 2023) Payout: Re. 0.19 (Jan 16, 2023) Payout: Re. 0.05 (Jan 17, 2023)Payout: Re. 0.03 (Jan 24, 2023)Payout: Re. 0.08 (Jan 26, 2023)Payout: Re. 0.03 (Jan 27, 2023)Payout: Re. 0.13 (Jan 30, 2023)Payout: Re. 0.51 (Feb 14, 2023)Payout: Re. 0.18 (Feb 20, 2023)Payout: Re. 0.56 (Mar 7 2023)Payout: Re. 0.23 (Mar 13 2023)Payout: Re. 0.05 (Mar 14 2023)Payout: Re. 0.77 (Mar 29 2023)Payout: Re. 0.28 (May 2 2023)Payout: Re. 1.25 (July 18 2023)Payout: Re. 1.4 (Nov 28 2023)
UBL FIXED RETURN PLAN-I-I	Payout: Re. 1. (Mar 20, 2023) Payout: Re. 0.50 (Mar 29, 2023) Payout: Re. 0.64 (Apr 14, 2023) Payout: Re. 0.33 (May 22, 2023) Payout: Re. 0.05 (June 14, 2023) Payout: Re. 0.05 (July 6, 2023) Payout: Re. 0.06 (July 7, 2023) Payout: Re. 0.27 (July 12, 2023) Payout: Re. 0.07 (July 13, 2023) Payout: Re. 0.21 (July 17, 2023) Payout: Re. 0.39 (July 25, 2023) Payout: Re. 0.99 (Aug 28, 2023)
UBL FIXED RETURN PLAN-I-J	Payout: Re. 0.13 (Dec 27, 2023) Payout: Re. 2.05 (Jan 30, 2023) Payout: Re. 2.05 (Mar 25, 2024) Payout: Re. 1.07 (Apr 15, 2024)
UBL FIXED RETURN PLAN-II-A	Payout: Re. 0.06 (Feb 23, 2023) Payout: Rs. 11.87 (Dec 14, 2023)
UBL FIXED RETURN PLAN-III-C	Payout: Re. 0.2299 (Jan 3, 2023) Payout: Re. 5.24 (June 19, 2023)
UBL FIXED RETURN PLAN-III-H	Payout: Re. 1.1952 (Sep 11, 2023) Payout: Re. 0.11 (Sep 13, 2023) Payout: Re. 0.17 (Sep 15, 2023) Payout: Re.1.43 (Oct 10, 2023) Payout: Re.0.82 (Oct 25, 2023) Payout: Re.0.37 (Dec 21, 2023) Payout: Re.0.13 (Dec 27, 2023) Payout: Re.1.11 (Apr 15, 2024) Payout: Re.0.05 (Apr 16, 2024) Payout: Re.0.05 (Apr 17, 2024) Payout: Re.4.16 (Mar 27, 2024)
UBL FIXED RETURN PLAN-II-O	Payout: Re. 0.36 (Jun 28, 2024)
UBL FIXED RETURN PLAN-II-N	Payout: Re. 0.42 (Jun 28, 2024) Payout: Re. 7.17 (Nov 11, 2024)
UBL FIXED RETURN PLAN-III-N	Payout: Re. 4.83 (May 21, 2024) Payout: Re. 4.83 (Jun 26, 2024)
UBL FIXED RETURN PLAN-III-P	Payout: Re. 4.58 (Jun 26, 2024)
UBL FIXED RETURN PLAN-III-O	Payout: Re. 6.67 (June 26, 2024) Payout: Re. 0.95 (July 24, 2024) Payout: Re. 1.39 (July 26, 2024)
UBL FIXED RETURN PLAN-III-K	Payout: Re. 10.12 (June 26, 2024) Payout: Re. 7.94 (Nov 27, 2024)
UBL FIXED RETURN PLAN-II-H	Payout: Re. 2.49 (Jun 27, 2023)
UBL FIXED RETURN PLAN-I-H	Payout: Re. 13.72 (Jun 28, 2024)
UBL FIXED RETURN PLAN-II-G	Payout: Re. 2.49 (Jun 27, 2023)
UBL FIXED RETURN PLAN-II-F	Payout: Re. 0.7 (Jul 25, 2023) Payout: Re. 0.17 (Aug 24, 2023) Payout: Re. 0.25 (Aug 28, 2023) Payout: Re.0.45 (Sep 5, 2023) Payout: Re.0.8 (Sep 18, 2023) Payout: Re.0.45 (Sep 26, 2023) Payout: Re.1.04 (Oct 16, 2023) Payout: Re.0.48 (Oct 25, 2023) Payout: Re.0.45 (Nov 10, 2023) Payout: Re.0.23 (Nov 14, 2023) Payout: Re.1.19 (Dec 21, 2023) Payout: Re.1.77 (Jan 22, 2023) Payout: Re.1.13 (Feb 15, 2024) Payout: Re.0.52 (Feb 28, 2024) Payout: Re.1.39 (Mar 28, 2024) Payout: Re.4.16 (June 11, 2024) Payout: Re.0.15 (June 14, 2024)
UBL FIXED RETURN PLAN-I-B	Payout: Re. 0.30 (Jun 27, 2023)
UBL FIXED RETURN PLAN-I-L	Payout: Re. 0.30 (Jun 27, 2023) Payout: Re. 0.68 (Jan 22, 2024) Payout: Re. 0.41 (Jan 30, 2024) Payout: Re. 0.74 (Feb 14, 2024) Payout: Re. 1.91 (Mar 21, 2024) Payout: Re. 0.11 (Mar 26, 2024)
UBL FIXED RETURN PLAN-I-M	Payout: Rs. 4.99 (Mar 04, 2024)
UBL FIXED RETURN PLAN-II-M	Payout: Rs. 1.6 (Jun 28, 2024)
UBL FIXED RETURN PLAN-III-F	Payout: Re. 1.31 (Jun 27, 2023) Payout: Re. 0.74 (July 13, 2023) Payout: Re. 0.64 (July 24, 2023) Payout: Re. 0.17 (Aug 24, 2023)
UBL FIXED RETURN PLAN-III-G	Payout: Re. 1.31 (Jun 27, 2023) Payout: Re. 0.17 (Aug 24, 2023) Payout: Re. 1.1 (Dec 21, 2023) Payout: Re. 0.16 (Dec 27, 2023) Payout: Re. 0.16 (Dec 28, 2023) Payout: Re. 0.98 (Jan 11, 2024) Payout: Re. 0.32 (Jan 17, 2024) Payout: Re. 0.09 (Jan 19, 2024) Payout: Re. 0.11 (Jan 22, 2024) Payout: Re. 8.74 (Jun 28, 2024)
UBL FIXED RETURN PLAN-III-A	Payout: Re. 2.62 (Jun 27, 2023)
UBL FIXED RETURN PLAN-III-D	Payout: Re. 6.87 (Jun 27, 2023) Payout: Re. 2.73 (Jul 17, 2023)
UBL FIXED RETURN PLAN-III-L	Payout: Re. 0.05 (Mar 21, 2024) Payout: Re. 0.05 (Mar 22, 2024) Payout: Re. 0.2 (Mar 25, 2024) Payout: Re. 0.04 (Mar 26, 2024) Payout: Re. 0.01 (Mar 27, 2024) Payout: Re. 0.03 (Mar 28, 2024) Payout: Re. 0.05 (Mar 29, 2024) Payout: Re. 0.01 (Apr 1, 2024) Payout: Re. 0.07 (Apr 2, 2024) Payout: Re. 0.06 (Apr 9, 2024) Payout: Re. 0.05 (Apr 16, 2024) Payout: Re. 0.05 (Apr 17, 2024) Payout: Re. 0.06 (Apr 18, 2024) Payout: Re. 0.05 (Apr 19, 2024) Payout: Re. 0.15 (Apr 22, 2024) Payout: Re. 0.06 (Apr 23, 2024) Payout: Re. 0.06 (Apr 24, 2024) Payout: Re. 0.05 (Apr 25, 2024) Payout: Re. 0.05 (Apr 26, 2024) Payout: Re. 0.09 (May 2, 2024) Payout: Re. 0.05 (May 3, 2024) Payout: Re. 0.15 (May 6, 2024) Payout: Re. 0.05 (May 7, 2024) Payout: Re. 0.05 (May 8, 2024) Payout: Re. 0.05 (May 9, 2024) Payout: Re. 0.05 (May 10, 2024) Payout: Re. 0.16 (May 13, 2024) Payout: Re. 0.05 (May 14, 2024) Payout: Re. 0.05 (May 15, 2024) Payout: Re. 0.07 (May 16, 2024) Payout: Re. 0.05 (May 17, 2024) Payout: Re. 0.17 (May 20, 2024) Payout: Re. 0.06 (May 21, 2024) Payout: Re. 0.37 (May 23, 2024) Payout: Re. 0.06 (May 24, 2024) Payout: Re. 0.017 (May 27, 2024) Payout: Re. 0.06 (May 30, 2024) Payout: Re. 0.05 (May 31, 2024) Payout: Re. 0.17 (June 3, 2024) Payout: Re. 0.05 (June 7, 2024) Payout: Re. 0.06 (June 11, 2024) Payout: Re. 0.05 (June 12, 2024) Payout: Re. 0.07 (June 13, 2024) Payout: Re. 0.32 (June 14, 2024) Payout: Re. 0.17 (June 10, 2024) Payout: Re. 0.05 (June 20, 2024) Payout: Re. 0.05 (June 21, 2024) Payout: Re. 0.25 (June 24, 2024)
UBL FIXED RETURN PLAN-IV-A	Payout: Rs. 3.05 (Feb 15, 2024)
UBL FIXED RETURN PLAN-IV-B	Payout: Rs. 9.64 (Jun 26, 2024)
UBL FIXED RETURN PLAN-IV-C	Payout: Rs. 0.09 (Mar 27, 2024) Payout: Rs. 2.55 (May 14, 2024) Payout: Rs. 1.37 (June 5, 2024) Payout: Rs. 0.38 (June 12, 2024) Payout: Rs. 0.11 (June 14, 2024) Payout: Rs. 0.36 (June 20, 2024) Payout: Rs. 0.34 (June 26, 2024) Payout: Rs. 0.1 (June 28, 2024)
UBL FIXED RETURN PLAN-IV-D	Payout: Rs. 3.70 (Jun 27, 2023) Payout: Rs. 0.6 (Mar 25, 2023) Payout: Rs. 1.92 (May 14, 2023 Payout: Rs.0.47 (June 5, 2024 Payout: Rs. 0.49 (June 14, 2024) Payout: Rs. 0.27 (June 20, 2024) Payout: Rs. 0.39 (June 26, 2024) Payout: Rs. 0.11 (June 28, 2024)
UBL FIXED RETURN PLAN-IV-E	Payout: Rs. 0.38 (Jun 28, 2024)
UBL FIXED RETURN PLAN-II-D	Payout: Rs. 17.64 (May 21, 2024)
UBL FIXED RETURN PLAN-II-B	Payout: Re. 0.96 (Jun 27, 2023) Payout: Rs. 10.63 (Dec 29, 2023) Payout: Rs. 1.14 (Jan 04, 2024)
UBL FIXED RETURN PLAN-II-C	Payout: Re. 0.49 (Jun 27, 2023) Payout: Rs. 1.02 (Jul 18, 2023) Payout: Rs. 3.28 (Sep 13, 2023)
UBL FIXED RETURN PLAN-III-I	Payout: Re. 0.35 (Jun 27, 2023) Payout: Re. 7.49 (Nov 20, 2023)
UBL FIXED RETURN PLAN-III-B	Payout: Rs. 6.26 (Jun 27, 2023) Payout: Rs. 4.82 (Sep 20, 2023)
UBL FIXED RETURN PLAN-II-E	Payout: Re. 0.16 (Jun 27, 2023) Payout: Re. 6.11 (Oct 13, 2023) Payout: Re. 0.49 (Dec 20, 2023)
UBL FIXED RETURN PLAN-II-J	Payout: Rs. 7.7 (Mar 15, 2024)
UBL FIXED RETURN PLAN-II-L	Payout: Re. 1.75 (Jan 22, 2024) Payout: Re. 0.37 (Jan 30, 2024) Payout: Re. 0.85 (Mar 5, 2024) Payout: Re. 0.82 (Mar 21, 2024) Payout: Re. 0.18 (Mar 25, 2024) Payout: Re. 0.02 (Mar 26, 2024) Payout: Re. 0.12 (Mar 28, 2024) Payout: Re. 4.13 (June 26, 2024)
UBL FIXED RETURN PLAN-II-D	Payout: Re. 1.75 (Jan 22, 2024)