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HBL Growth Fund
CLOSE - END MUTUAL FUND
Rs.17.17
-0.03
(-0.17%)
1D
1M
6M
YTD
1Y
3Y
5Y
^ As of Thu, Dec 4, 2025 3:35 PM
REG
DFC
CSF
ODL
Open
17.50
High
17.70
Low
17.10
Volume
28,794
CIRCUIT BREAKER
15.45 — 18.89
DAY RANGE
17.10 — 17.70
52-WEEK RANGE ^
8.00 — 21.40
Ask Price
17.68
Ask Volume
15,721
Bid Price
17.10
Bid Volume
10
LDCP
17.17
VAR
16.50
HAIRCUT
22.50
P/E Ratio (TTM) **
10.66
1-Year Change * ^
82.66%
YTD Change * ^
50.22%

No record found

No record found

No record found

Market data powered by capitalstake.com. Provided by PSX. ** Based on unconsolidated financials
  * Returns not adjusted for payouts
  ^The historical stock prices have been adjusted to reflect stock splits to ensure comparability over time.

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
Mir Adil RashidCEO
Shahid GhaffarChairperson
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

A.F Ferguson & Co

Fiscal Year End

June

Equity Profile

Market Cap (000's)
4,867,695.00
Shares
283,500,000
Free Float
265,235,173
Free Float
93.56%

Announcements

Financial Results
Board Meetings
Others
DateTitleDocument
Jun 30, 2025HGFA | HBL Growth Fund Interim Distribution for the Year Ended June 30 2025 PDF
Jun 27, 2023HGFA | HBL Growth Fund - Interim Distribution for the year ending June 30, 2023 - Class A PDF
DateTitleDocument
DateTitleDocument
Sep 25, 2025HGFA | HBL Growth Fund Unusual Movement in volume price of Certificate HGFA PDF
Jul 23, 2025HGFA | HBL Growth Fund CREDIT OF INTERIM CASH DIVIDEND PDF
Jun 23, 2025HGFA | HBL Growth Fund Notice of Book Closure of HBL Growth Fund Class A PDF
Aug 19, 2024HGFA | HBL Growth Fund Credit Interim Cash Dividend PDF
Jun 25, 2024HGFA | HBL Growth Fund Announcement of interim distribution PDF

Financials

All numbers in thousands (000's) except EPS

Annual
Quarterly
2024202320222021
Total Income359,489471,630
Profit after Taxation221,164350,966
EPS
Q3 2016Q2 2016Q1 2016Q3 2015
Total Income95,995238,65767,979(994,399)
Profit after Taxation18,061162,694(10,471)(1,082,514)
EPS0.060.57(0.04)(3.82)
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

2024202320222021
EPS Growth (%)
PEG

Payouts

DateFinancial ResultsDetailsBook Closure
June 30, 2025 4:50 PM- 10.50%(i) (D) 08/07/2025 - 08/07/2025
June 25, 2024 4:39 PM- 7.5%(i) (D) 28/06/2024 - 28/06/2024
June 27, 2023 3:43 PM30/06/2023(YR) 12% (D) 06/07/2023 - 06/07/2023
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

Financial Reports