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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. 0.02 (June 22, 2020) Payout: Rs. 0.02 (June 23, 2020) Payout: Rs. 0.02 (June 24, 2020) Payout: Rs. 0.02 (June 25, 2020) Payout: Rs. 0.06 (June 28, 2020) Payout: Rs. 0.02 (June 29, 2020) Payout: Rs. 0.02 (July 1, 2020) Payout: Rs. 0.02 (July 2, 2020) Payout: Rs. 0.05 (July 5, 2020) Payout: Rs. 0.02 (July 6 2020) Payout: Rs. 0.02 (July 7 2020) Payout: Rs. 0.02 (July 8 2020) Payout: Rs. 0.02 (July 9 2020) Payout: Rs. 0.05 (July 12 2020) Payout: Rs. 0.02 (July 13 2020) Payout: Rs. 0.02 (July 14 2020) Payout: Rs. 0.02 (July 16 2020) Payout: Rs. 0.06 (July 19 2020) Payout: Rs. 0.02 (July 20 2020) Payout: Rs. 0.02 (July 21 2020) Payout: Rs. 0.02 (July 22 2020) Payout: Rs. 0.02 (July 23 2020) Payout: Rs. 0.05 (July 26 2020) Payout: Rs. 0.02 (July 27 2020) Payout: Rs. 0.02 (July 28 2020) Payout: Rs. 0.02 (July 29 2020) Payout: Rs. 0.07(August 2, 2020) Payout: Rs. 0.02 (August 3, 2020) Payout: Rs. 0.02 (August 4, 2020) Payout: Rs. 0.02 (August 5, 2020) Payout: Rs. 0.02 (August 6, 2020) Payout: Rs. 0.05 (August 9, 2020) Payout: Rs. 0.02 (August 10, 2020) Payout: Rs. 0.02 (August 11, 2020) Payout: Rs. 0.02 (August 12, 2020) Payout: Rs. 0.08 (August 16, 2020) Payout: Rs. 0.02 (August 17, 2020) Payout: Rs. 0.02 (August 18, 2020) Payout: Rs. 0.02 (August 19, 2020) Payout: Rs. 0.02 (August 20, 2020) Payout: Rs. 0.05 (August 23, 2020) Payout: Rs. 0.02 (August 24, 2020) Payout: Rs. 0.02 (August 25, 2020) Payout: Rs. 0.02 (August 26, 2020) Payout: Rs. 0.02 (August 27, 2020) Payout: Rs. 0.02 (August 31, 2020) Payout: Rs. 0.02 (September 01, 2020) Payout: Rs. 0.02 (September 02, 2020) Payout: Rs. 0.02 (September 03, 2020) Payout: Rs. 0.05 (September 06, 2020) Payout: Rs. 0.02 (September 07, 2020) Payout: Rs. 0.02 (September 08, 2020) Payout: Rs. 0.02 (September 09, 2020) Payout: Rs. 0.02 (September 10, 2020) Payout: Rs. 0.05 (September 13, 2020) Payout: Rs. 0.02 (September 14, 2020) Payout: Rs. 0.02 (September 15, 2020) Payout: Rs. 0.02 (September 16, 2020) Payout: Rs. 0.02 (September 17, 2020) Payout: Rs. 0.05 (September 20, 2020) Payout: Rs. 0.02 (September 21, 2020) Payout: Rs. 0.05 (September 27, 2020) Payout: Rs. 0.02 (September 28, 2020) Payout: Rs. 0.02 (September 29, 2020) Payout: Rs. 0.02 (September 30, 2020) Payout: Rs. 0.02 (October 01, 2020) Payout: Rs. 0.02 (October 05, 2020) Payout: Rs. 0.02 (October 06, 2020) Payout: Rs. 0.02 (October 07, 2020) Payout: Rs. 0.02 (October 12, 2020) Payout: Rs. 0.02 (October 13, 2020) Payout: Rs. 0.02 (October 14, 2020) Payout: Rs. 0.02 (October 15, 2020) Payout: Rs. 0.05 (October 18, 2020) Payout: Rs. 0.02 (October 19, 2020) Payout: Rs. 0.02 (October 20, 2020) Payout: Rs. 0.02 (October 21, 2020) Payout: Rs. 0.02 (October 22, 2020) Payout: Rs. 0.05 (October 25, 2020) Payout: Rs. 0.02 (October 26, 2020) Payout: Rs. 0.02 (October 27, 2020)Payout: Rs. 0.02 (October 28, 2020) Payout: Rs. 0.07 (November 01, 2020) Payout: Rs. 0.02 (November 02, 2020) Payout: Rs. 0.02 (November 03, 2020) Payout: Rs. 0.02 (November 04, 2020) Payout: Rs. 0.02 (November 05, 2020) Payout: Rs. 0.06 (November 08, 2020) Payout: Rs. 0.02 (November 9, 2020) Payout: Rs. 0.02 (November 10, 2020) Payout: Rs. 0.02 (November 11, 2020) Payout: Rs. 0.02 (November 12, 2020) Payout: Rs. 0.05 (November 15, 2020) Payout: Rs. 0.02 (November 16, 2020) Payout: Rs. 0.02 (November 17, 2020) Payout: Rs. 0.02 (November 18, 2020) Payout: Rs. 0.02 (November 19, 2020) Payout: Rs. 0.05 (November 22, 2020) Payout: Rs. 0.02 (November 23, 2020) Payout: Rs. 0.02 (November 24, 2020) Payout: Rs. 0.02 (November 25, 2020) Payout: Rs. 0.02 (November 26, 2020) Payout: Rs. 0.05 (November 29, 2020) Payout: Rs. 0.02 (November 30, 2020) Payout: Rs. 0.02 (December 01, 2020) Payout: Rs. 0.02 (December 02, 2020) Payout: Rs. 0.02 (December 03, 2020) Payout: Rs. 0.05 (December 06, 2020) Payout: Rs. 0.02 (December 07, 2020) Payout: Rs. 0.02 (December 08, 2020) Payout: Rs. 0.02 (December 09, 2020) Payout: Rs. 0.02 (December 10, 2020) Payout: Rs. 0.05 (December 13, 2020) Payout: Rs. 0.02 (December 14, 2020) Payout: Rs. 0.02 (December 15, 2020) Payout: Rs. 0.02 (December 16, 2020) Payout: Rs. 0.02 (December 17, 2020) Payout: Rs. 0.05 (December 20, 2020) Payout: Rs. 0.02 (December 21, 2020) Payout: Rs. 0.02 (December 22, 2020) Payout: Rs. 0.02 (December 23, 2020) Payout: Rs. 0.07 (December 27, 2020) Payout: Rs. 0.02 (December 28, 2020) Payout: Rs. 0.02 (December 29, 2020) Payout: Rs. 0.02 (December 30, 2020) Payout: Rs. 0.07 (January 03, 2020) Payout: Rs. 0.02 (January 04, 2020) Payout: Rs. 0.02 (January 05, 2020) Payout: Rs. 0.02 (January 06, 2020) Payout: Rs. 0.02 (January 07, 2020) Payout: Rs. 0.05 (January 10, 2020) Payout: Rs. 0.02 (January 11, 2020) Payout: Rs. 0.02 (January 12, 2020) Payout: Rs. 0.02 (January 13, 2020) Payout: Rs. 0.02 (January 14, 2020) Payout: Rs. 0.05 (January 17, 2021) Payout: Rs. 0.02 (January 18, 2021) Payout: Rs. 0.02 (January 19, 2021) Payout: Rs. 0.02 (January 25, 2021) Payout: Rs. 0.02 (February 1, 2021) Payout: Rs. 0.02 (February 2, 2021) Payout: Rs. 0.02 (February 3, 2021) Payout: Rs. 0.08 (February 7, 2021) Payout: Rs. 0.02 (February 8, 2021) Payout: Rs. 0.02 (February 9, 2021) Payout: Rs. 0.02 (February 10, 2021) Payout: Rs. 0.02 (February 11, 2021) Payout: Rs. 0.06 (February 14, 2021) Payout: Rs. 0.02 (February 15, 2021)Payout: Rs. 0.02 (February 16, 2021)Payout: Rs. 0.02 (February 17, 2021)Payout: Rs. 0.02 (February 18, 2021)Payout: Rs. 0.02 (February 21, 2021)Payout: Rs. 0.02 (February 22, 2021)Payout: Rs. 0.02 (February 23, 2021)Payout: Rs. 0.02 (February 24, 2021)Payout: Rs. 0.02 (February 25, 2021) Payout: Rs. 0.05 (February 28, 2021) Payout: Rs. 0.02 (March 01, 2021) Payout: Rs. 0.02 (March 02, 2021) Payout: Rs. 0.02 (March 03, 2021) Payout: Rs. 0.02 (March 04, 2021) Payout: Rs. 0.05 (March 05, 2021) Payout: Rs. 0.05 (March 07, 2021) Payout: Rs. 0.02 (March 08, 2021) Payout: Rs. 0.02 (March 09, 2021) Payout: Rs. 0.02 (March 10, 2021) Payout: Rs. 0.02 (March 11, 2021) Payout: Rs. 0.05 (March 14, 2021) Payout: Rs. 0.05 (March 15, 2021) Payout: Rs. 0.02 (March 16, 2021) Payout: Rs. 0.02 (March 16, 2021) Payout: Rs. 0.02 (March 17, 2021) Payout: Rs. 0.02 (March 18, 2021) Payout: Rs. 0.06 (March 21, 2021) Payout: Rs. 0.02 (March 24, 2021) Payout: Rs. 0.02 (March 25, 2021) Payout: Rs. 0.05 (March 28, 2021) Payout: Rs. 0.02 (March 29, 2021) Payout: Rs. 0.02 (March 30, 2021) Payout: Rs. 0.02 (March 31, 2021) Payout: Rs. 0.02 (April 01, 2021) Payout: Rs. 0.06 (April 04, 2021) Payout: Rs. 0.02 (April 05, 2021) Payout: Rs. 0.02 (April 06, 2021) Payout: Rs. 0.02 (April 07, 2021) Payout: Rs. 0.02 (April 08, 2021) 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. 0.02 (June 08, 2021) Payout: Rs. 0.02 (June 09, 2021) Payout: Rs. 0.02 (June 10, 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. 0.02 (June 28, 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 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 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 21, 2022) Payout: Rs. 0.03 (Feb 22, 2022) Payout: Rs. 0.03 (Feb 23, 2022) Payout: Rs. 0.03 (Feb 24, 2022) Payout: Rs. 0.08 (Feb 27, 2022) Payout: Rs. 0.03 (Feb 28, 2022) Payout: Rs. 0.03 (Mar 1, 2022) Payout: Rs. 0.03 (Mar 2, 2022) Payout: Rs. 0.03 (Mar 3, 2022) Payout: Rs. 0.08 (Mar 6, 2022) Payout: Rs. 0.03 (Mar 7, 2022) Payout: Rs. 0.03 (Mar 8, 2022) Payout: Rs. 0.03 (Mar 9, 2022) Payout: Rs. 0.03 (Mar 10, 2022) Payout: Rs. 0.08 (Mar 13, 2022) Payout: Rs. 0.03 (Mar 14, 2022) Payout: Rs. 0.03 (Mar 15, 2022) Payout: Rs. 0.03 (Mar 16, 2022) Payout: Rs. 0.03 (Mar 17, 2022) Payout: Rs. 0.09 (Mar 20, 2022) Payout: Rs. 0.03 (Mar 21, 2022) Payout: Rs. 0.06 (Mar 23, 2022) Payout: Rs. 0.08 (Mar 24, 2022) Payout: Rs. 0.09 (Mar 27, 2022) Payout: Rs. 0.03 (Mar 28, 2022) Payout: Rs. 0.03 (Mar 29, 2022) Payout: Rs. 0.03 (Mar 30, 2022) Payout: Rs. 0.03 (Mar 31, 2022) Payout: Rs. 0.1 (April 4, 2022) Payout: Rs. 0.03 (April 5, 2022) Payout: Rs. 0.03 (April 6, 2022) Payout: Rs. 0.03 (April 7, 2022) 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.0.05 (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) Payout: Rs. 0.02 (December 17, 2024) Payout: Rs. 0.03 (December 18, 2024) Payout: Rs. 0.03 (December 19, 2024) Payout: Rs. 0.03 (December 20, 2024) Payout: Rs. 0.11 (December 23, 2024) Payout: Rs. 0.11 (December 24, 2024) Payout: Rs. 0.1 (December 27, 2024) Payout: Rs. 0.09 (December 30, 2024) Payout: Rs. 0.04 (December 31, 2024) Payout: Rs. 0.12 (January 2, 2025) Payout: Rs. 0.03 (January 6, 2025) Payout: Rs. 0.03 (January 13, 2025) Payout: Rs. 0.05 (January 15, 2025) Payout: Rs. 0.03 (January 16, 2025) Payout: Rs. 0.02 (January 17, 2025) Payout: Rs. 0.1 (January 20, 2025) Payout: Rs. 0.03 (January 21, 2025) Payout: Rs. 0.02 (January 22, 2025) Payout: Rs. 0.03 (January 23, 2025) Payout: Rs. 0.05 (January 24, 2025) Payout: Rs. 0.1 (January 27, 2025) Payout: Rs. 0.03 (January 28, 2025) Payout: Rs. 0.05 (January 30, 2025) Payout: Rs. 0.02 (January 31, 2025) Payout: Rs. 0.07 (February 3, 2025) Payout: Rs. 0.02 (February 4, 2025) Payout: Rs. 0.09 (February 6, 2025) Payout: Rs. 0.02 (February 7, 2025) Payout: Rs. 0.08 (February 10, 2025) Payout: Rs. 0.04 (February 11, 2025) Payout: Rs. 0.04 (February 13, 2025) Payout: Rs. 0.03 (February 14, 2025)
|
| Al-Ameen Islamic Fixed Term Plan PLAN-I-P | Payout: Rs. 0.09 (January 16, 2025)
Payout: Rs. 0.02 (January 17, 2025) Payout: Rs. 0.1 (January 20, 2025) Payout: Rs. 0.03 (January 21, 2025) Payout: Rs. 0.01 (January 22, 2025) Payout: Rs. 0.03 (January 23, 2025) Payout: Rs. 0.05 (January 24, 2025) Payout: Rs. 0.1 (January 27, 2025) Payout: Rs. 0.05 (January 28, 2025) Payout: Rs. 0.03 (January 29, 2025) Payout: Rs. 0.04 (January 31, 2025) Payout: Rs. 0.07 (February 3, 2025) Payout: Rs. 0.02 (February 4, 2025) Payout: Rs. 0.1 (February 6, 2025) Payout: Rs. 0.01 (February 7, 2025) Payout: Rs. 0.08 (February 10, 2025) Payout: Rs. 0.04 (February 11, 2025) Payout: Rs. 0.03 (February 12, 2025) Payout: Rs. 0.03 (February 14, 2025) |
| 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.0.17 (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) |
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