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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 Investment Fund was established under a Trust Deed, executed between 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.
| Mir Adil Rashid | CEO |
| Shahid Ghaffar | Chairperson |
| Noman Qurban | Company Secretary |
THK Associates (Pvt.) Limited 1st Floor, 40-C, Block-6 P.E.C.H.S Karachi
A.F Ferguson & Co
June
Equity Profile
Announcements
| Date | Title | Document |
|---|---|---|
| Jun 30, 2025 | HIFA | HBL Investment Fund Interim Distribution for the Year Ended June 30 2025 | |
| Jun 27, 2023 | HIFA | HBL Investment Fund - Interim Distribution for the year ending June 30, 2023 - Class A |
| Date | Title | Document |
|---|
| Date | Title | Document |
|---|---|---|
| Jul 23, 2025 | HIFA | HBL Investment Fund CREDIT OF INTERIM CASH DIVIDEND | |
| Jun 23, 2025 | HIFA | HBL Investment Fund Notice of Book Closure of HBL Investment Fund Class A | |
| Aug 19, 2024 | HIFA | HBL Investment Fund Credit Interim Cash Dividend | |
| Jun 25, 2024 | HIFA | HBL Investment Fund Announcement of interim distribution | |
| Nov 22, 2023 | HIFA | HBL Investment Fund - Unusual Movement in price in the Shares of HBL Investment Fund (HIFA) |
Financials
All numbers in thousands (000's) except EPS
| 2024 | 2023 | 2017 | 2016 | |
|---|---|---|---|---|
| Total Income | 126,765 | 162,329 | 976,729 | 391,130 |
| Profit after Taxation | 76,010 | 117,311 | 848,004 | 245,059 |
| EPS | 2.98 | 0.86 |
| Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | |
|---|---|---|---|---|
| Total Income | 309,175 | 21,658 | (420,571) | 31,261 |
| Profit after Taxation | 270,485 | (13,763) | (460,791) | 27,052 |
| EPS | 0.95 | (0.05) | (1.62) | 0.10 |

Payouts
| Date | Financial Results | Details | Book Closure |
|---|---|---|---|
| June 30, 2025 4:43 PM | - | 3.30%(i) (D) | 08/07/2025 - 08/07/2025 |
| June 25, 2024 4:40 PM | - | 2.60(i) (D) | 28/06/2024 - 28/06/2024 |
| June 27, 2023 3:45 PM | 30/06/2023(YR) | 4% (D) | 06/07/2023 - 06/07/2023 |
| August 28, 2017 10:21 AM | 30/06/2017(YR) | 13.50% (D) | 19/09/2017 - 25/09/2017 |
| August 29, 2016 5:03 PM | 30/06/2016(YR) | 4.20% (D) | 20/09/2016 - 26/09/2016 |
| August 27, 2014 2:49 PM | 30/06/2014(YR) | 22% (D) | 18/10/2014 - 24/10/2014 |
| September 4, 2013 2:42 PM | 30/06/2013(YR) | 22% (f) (D) | 26/09/2013 - 02/10/2013 |
| August 30, 2012 3:02 PM | 30/06/2012(YR) | 8%(F) (D) | 14/09/2012 - 20/09/2012 |
| September 9, 2011 3:56 PM | 30/06/2011(YR) | 12.5%(F) (D) | 30/09/2011 - 06/10/2011 |
| February 11, 2011 4:26 PM | 31/12/2010(HYR) | 7.5%(i) (D) | 05/03/2011 - 12/03/2011 |









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