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capitalstake.com. Provided by * Returns not adjusted for payouts
^The historical stock prices have been adjusted to reflect stock splits to ensure comparability over time.
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 30, 2025 | HGFA | HBL Growth Fund Interim Distribution for the Year Ended June 30 2025 | |
| Jun 27, 2023 | HGFA | HBL Growth Fund - Interim Distribution for the year ending June 30, 2023 - Class A |
| Date | Title | Document |
|---|
| Date | Title | Document |
|---|---|---|
| Sep 25, 2025 | HGFA | HBL Growth Fund Unusual Movement in volume price of Certificate HGFA | |
| Jul 23, 2025 | HGFA | HBL Growth Fund CREDIT OF INTERIM CASH DIVIDEND | |
| Jun 23, 2025 | HGFA | HBL Growth Fund Notice of Book Closure of HBL Growth Fund Class A | |
| Aug 19, 2024 | HGFA | HBL Growth Fund Credit Interim Cash Dividend | |
| Jun 25, 2024 | HGFA | HBL Growth Fund Announcement of interim distribution |
Financials
All numbers in thousands (000's) except EPS
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Total Income | 359,489 | 471,630 | ||
| Profit after Taxation | 221,164 | 350,966 | ||
| EPS |
| Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | |
|---|---|---|---|---|
| Total Income | 95,995 | 238,657 | 67,979 | (994,399) |
| Profit after Taxation | 18,061 | 162,694 | (10,471) | (1,082,514) |
| EPS | 0.06 | 0.57 | (0.04) | (3.82) |

Ratios
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| EPS Growth (%) | ||||
| PEG |
Payouts
| Date | Financial Results | Details | Book 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 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 |









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