Dec 6, 2019 2:19 PM
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KSE 100
40,819.83
178.73
(0.44%)
KSE ALL
28,919.50
207.80
(0.72%)
KSE 30
18,645.55
74.40
(0.40%)
KMI 30
64,434.52
463.18
(0.72%)
KMI ALL
18,960.01
142.70
(0.76%)
HBL Growth Fund
CLOSE - END MUTUAL FUND
Rs.10.05
0.11
(1.11%)
1D
1M
6M
YTD
1Y
3Y
5Y
As of Fri, Dec 6, 2019 12:20 PM
REG
FUT
ODL
Open
9.05
High
10.05
Low
9.05
Volume
58,000
CIRCUIT BREAKER
8.94 — 10.94
DAY RANGE
9.05 — 10.05
52-WEEK RANGE
6.51 — 11.50
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
LDCP
9.94
VAR
0.00
HAIRCUT
0.00
P/E Ratio (TTM)
N/A
1-Year Change *
-11.92%
YTD Change *
-12.61%
Open
7.72
High
7.72
Low
7.72
Close
7.72
Change
-20.00%
LDCP
9.65
Volume
175
Total Trades
1
CIRCUIT BREAKER
7.65 — 11.65
DAY RANGE
7.72 — 7.72
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Market data powered by capitalstake.com. Provided by PSX.* Returns not adjusted for payouts

Company Profile

BUSINESS DESCRIPTION

HBL Growth Fund was established under a Trust Deed, HBL Asset Management Limited as the Management Company and Central Depository Company of Pakistan Limited as the Trustee. The Management Company of the Fund has been registered as a Non-Banking Finance Company (NBFC) under the NBFC Rules, 2003 and has obtained the requisite license from the SECP to undertake Asset Management Services. The objective of the Fund is to maximize the wealth of the unit holders by investing primarily in listed equities in the best available opportunities, while considering acceptable risk parameters and applicable rules and regulations.

KEY PEOPLE
Mr Agha Sher ShahChairman
Mr. Farid Ahmed KhanCEO
Mr. Noman QurbanCompany Secretary
ADDRESS

7th Floor, Emerald Tower, G-19, Block-5, Main Clifton Road, Clifton, Karachi

WEBSITE

www.hblasset.com

REGISTRAR

THK Associates (Pvt) Limited, 1st Floor, 40-C, Block 6, PECHS, Karachi

AUDITOR

Deloitte Yousuf Adil, Chartered Accountants

Fiscal Year End

June

Equity Profile

Market Cap (000's)
2,849,175.00
Shares
283,500,000
Free Float
263,923,239
Free Float
93.09%

Announcements

Financial Results
Board Meetings
Others
DateTitleDocument
DateTitleDocument
DateTitleDocument

Financials

All numbers in thousands (000's) except EPS

Annual
Quarterly
2017201620152014
Total Income1,958,051775,588243,0372,252,380
Profit after Taxation1,660,349455,735(138,865)1,821,245
EPS5.861.61(0.49)6.42
Q3 2018Q2 2018Q1 2018Q3 2017
Total Income597,882144,038(802,844)99,386
Profit after Taxation511,36462,821(894,869)78,781
EPS1.800.22(3.16)0.28
Data powered by Capital Stake. To provide comparable data, information might have been standardized. The data presented may therefore differ from issuer's annual report and 'as reported' data should be obtained directly from the source issuer. See the Capital Stake Terms of Use.

Ratios

2017201620152014
EPS Growth (%)263.98428.57(107.63)6.64
PEG0.020.030.450.59

Payouts

DateFinancial ResultsDetailsBook Closure
August 28, 2017 10:40 AM30/06/2017(YR) 27.50% (D) 19/0192017 - 25/09/2017
August 29, 2016 4:52 PM30/06/2016(YR) 7.50% (D) 20/09/2016 - 26/09/2016
August 27, 2014 2:38 PM30/06/2014(YR) 45% (D) 18/09/2014 - 24/09/2014
September 4, 2013 2:34 PM30/06/2013(YR) 45% (f) (D) 26/09/2013 - 02/10/2013
August 30, 2012 3:04 PM30/06/2012(YR) 17.50%(F) (D) 14/09/2012 - 20/09/2012
September 9, 2011 3:54 PM30/06/2011(YR) 25.5%(F) (D) 30/09/2011 - 06/10/2011
February 11, 2011 4:23 PM31/12/2010(HYR) 12.5%(i) (D) 05/03/2011 - 12/03/2011
October 16, 2009 3:43 PM30/09/2009(IQ) 20%(i) (D) 17/11/2009 - 24/11/2009
July 29, 2008 10:22 AM30/06/2OO8(YR) 10%(F) (D) 30/08/2008 - 06/09/2008
February 15, 2008 10:36 AM31/12/2OO7(HYR) 15%(i) (D) 15/03/2008 - 22/03/2008

Financial Reports