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19-01-2024
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(0.05%)
HBL Growth Fund
CLOSE - END MUTUAL FUND
Rs.7.17
0.11
(1.56%)
1D
1M
6M
YTD
1Y
3Y
5Y
As of Fri, Mar 1, 2024 5:14 PM
REG
FUT
ODL
Open
7.10
High
7.34
Low
7.10
Volume
19,000
CIRCUIT BREAKER
6.06 — 8.06
DAY RANGE
7.10 — 7.34
52-WEEK RANGE
3.25 — 9.69
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
LDCP
7.06
VAR
31.00
HAIRCUT
42.50
P/E Ratio (TTM) **
N/A
1-Year Change *
61.49%
YTD Change *
-15.45%

No record found

Last update: Fri, Mar 1, 2024 4:21 PM
Open
0.00
High
5.52
Low
5.52
Close
5.52
Change
-21.81%
LDCP
7.06
Volume
11
Total Trades
1
CIRCUIT BREAKER
5.06 — 9.06
DAY RANGE
5.52 — 5.52
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Market data powered by capitalstake.com. Provided by PSX. ** Based on unconsolidated financials
  * 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
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)
2,032,695.00
Shares
283,500,000
Free Float
265,020,180
Free Float
93.48%

Announcements

Financial Results
Board Meetings
Others
DateTitleDocument
Jun 27, 2023HGFA | HBL Growth Fund - Interim Distribution for the year ending June 30, 2023 - Class A PDF
DateTitleDocument
DateTitleDocument
Nov 6, 2023HGFA | HBL Growth Fund - Unusual Movement in Price of the Shares PDF
Sep 5, 2023HGFA | HBL Growth Fund - Unusual Movement in price in the Shares of HBL Growth Fund (HGFA) PDF
Jul 24, 2023HGFA | HBL Growth Fund - CREDIT OF INTERIM CASH DIVIDEND PDF
Jul 5, 2023HGFA | HBL Growth Fund - Book Closure Revised PDF
Jun 23, 2023HGFA | HBL Growth Fund - Notice of book closure - Class A PDF

Financials

All numbers in thousands (000's) except EPS

Annual
Quarterly
2018201720162015
Total Income1,958,051775,588243,037
Profit after Taxation1,660,349455,735(138,865)
EPS5.861.61(0.49)
Q3 2017Q2 2017Q1 2017Q3 2016
Total Income95,995
Profit after Taxation18,061
EPS0.06
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

2018201720162015
EPS Growth (%)263.98428.57(107.63)
PEG0.020.030.45

Payouts

DateFinancial ResultsDetailsBook Closure
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
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

Financial Reports