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* Returns not adjusted for payouts
Company Profile
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.
Mir Adil Rashid | CEO |
Shahid Ghaffar | Chairperson |
Noman Qurban | Company Secretary |
7th Floor, Emerald Tower, G-19, Block-5, Main Clifton Road, Clifton, Karachi
THK Associates (Pvt) Limited, 1st Floor, 40-C, Block 6, PECHS, Karachi
A.F Ferguson & Co
June
Equity Profile
Announcements
Date | Title | Document |
---|---|---|
Jun 27, 2023 | HGFA | HBL Growth Fund - Interim Distribution for the year ending June 30, 2023 - Class A |
Date | Title | Document |
---|
Date | Title | Document |
---|---|---|
Aug 19, 2024 | HGFA | HBL Growth Fund Credit Interim Cash Dividend | |
Jun 25, 2024 | HGFA | HBL Growth Fund Announcement of interim distribution | |
Nov 6, 2023 | HGFA | HBL Growth Fund - Unusual Movement in Price of the Shares | |
Sep 5, 2023 | HGFA | HBL Growth Fund - Unusual Movement in price in the Shares of HBL Growth Fund (HGFA) | |
Jul 24, 2023 | HGFA | HBL Growth Fund - CREDIT OF INTERIM CASH DIVIDEND | |
Jul 5, 2023 | HGFA | HBL Growth Fund - Book Closure Revised | |
Jun 23, 2023 | HGFA | HBL Growth Fund - Notice of book closure - Class A |
Financials
All numbers in thousands (000's) except EPS
2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|
Total Income | 1,958,051 | 775,588 | 243,037 | |
Profit after Taxation | 1,660,349 | 455,735 | (138,865) | |
EPS | 5.86 | 1.61 | (0.49) |
Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | |
---|---|---|---|---|
Total Income | 95,995 | |||
Profit after Taxation | 18,061 | |||
EPS | 0.06 |
Ratios
2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|
EPS Growth (%) | 263.98 | 428.57 | (107.63) | |
PEG | 0.02 | 0.03 | 0.45 |
Payouts
Date | Financial Results | Details | Book Closure |
---|---|---|---|
June 25, 2024 4:39 PM | - | 7.5%(i) (D) | 28/06/2024 - 28/06/2024 |
June 27, 2023 3:43 PM | 30/06/2023(YR) | 12% (D) | 06/07/2023 - 06/07/2023 |
August 28, 2017 10:40 AM | 30/06/2017(YR) | 27.50% (D) | 19/0192017 - 25/09/2017 |
August 29, 2016 4:52 PM | 30/06/2016(YR) | 7.50% (D) | 20/09/2016 - 26/09/2016 |
August 27, 2014 2:38 PM | 30/06/2014(YR) | 45% (D) | 18/09/2014 - 24/09/2014 |
September 4, 2013 2:34 PM | 30/06/2013(YR) | 45% (f) (D) | 26/09/2013 - 02/10/2013 |
August 30, 2012 3:04 PM | 30/06/2012(YR) | 17.50%(F) (D) | 14/09/2012 - 20/09/2012 |
September 9, 2011 3:54 PM | 30/06/2011(YR) | 25.5%(F) (D) | 30/09/2011 - 06/10/2011 |
February 11, 2011 4:23 PM | 31/12/2010(HYR) | 12.5%(i) (D) | 05/03/2011 - 12/03/2011 |
October 16, 2009 3:43 PM | 30/09/2009(IQ) | 20%(i) (D) | 17/11/2009 - 24/11/2009 |