Dec 15, 2019 12:42 AM
BACK TO TOP
KSE 100
40,916.59
402.42
(0.99%)
KSE ALL
29,320.16
278.41
(0.96%)
KSE 30
18,619.27
210.98
(1.15%)
KMI 30
65,149.89
937.90
(1.46%)
KMI ALL
19,251.85
263.11
(1.39%)
HBL Investment Fund
CLOSE - END MUTUAL FUND
Rs.3.55
0.02
(0.57%)
1D
1M
6M
YTD
1Y
3Y
5Y
As of Fri, Dec 13, 2019 4:33 PM
REG
FUT
ODL
Open
3.55
High
3.55
Low
3.55
Volume
6,000
CIRCUIT BREAKER
2.53 — 4.53
DAY RANGE
3.55 — 3.55
52-WEEK RANGE
2.35 — 5.19
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
LDCP
3.53
VAR
0.00
HAIRCUT
0.00
P/E Ratio (TTM)
N/A
1-Year Change *
-16.27%
YTD Change *
-29.84%
Open
3.50
High
3.50
Low
3.01
Close
3.01
Change
-18.87%
LDCP
3.71
Volume
44
Total Trades
2
CIRCUIT BREAKER
1.71 — 5.71
DAY RANGE
3.01 — 3.50
Ask Price
4.49
Ask Volume
12
Bid Price
3.15
Bid Volume
10
Market data powered by capitalstake.com. Provided by PSX.* Returns not adjusted for payouts

Company Profile

BUSINESS DESCRIPTION

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.

KEY PEOPLE
Mr. Agha Sher ShahChairman
Mr. Farid Ahmed KhanCEO
Mr. Noman QurbanCompany Secretary
ADDRESS

7th Floor, Emerald Tower, G-19, main clifton road, Clifton, Karachi

WEBSITE

www.hblasset.com

REGISTRAR

THK Associates (Pvt.) Limited 1st Floor, 40-C, Block-6 P.E.C.H.S Karachi

AUDITOR

Deloitte Yousuf Adil Chartered Accountants

Fiscal Year End

June

Equity Profile

Market Cap (000's)
1,008,643.75
Shares
284,125,000
Free Float
227,300,000
Free Float
80.00%

Announcements

Financial Results
Board Meetings
Others
DateTitleDocument
DateTitleDocument
DateTitleDocument

Financials

All numbers in thousands (000's) except EPS

Annual
Quarterly
2017201620152014
Total Income976,729391,13095,1361,149,650
Profit after Taxation848,004245,059(80,851)945,023
EPS2.980.860.562.30
Q3 2018Q2 2018Q1 2018Q3 2017
Total Income309,17521,658(420,571)31,261
Profit after Taxation270,485(13,763)(460,791)27,052
EPS0.95(0.05)(1.62)0.10
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

2017201620152014
EPS Growth (%)246.5153.57(75.65)(0.86)
PEG0.020.25(0.31)(7.16)

Payouts

DateFinancial ResultsDetailsBook Closure
August 28, 2017 10:21 AM30/06/2017(YR) 13.50% (D) 19/09/2017 - 25/09/2017
August 29, 2016 5:03 PM30/06/2016(YR) 4.20% (D) 20/09/2016 - 26/09/2016
August 27, 2014 2:49 PM30/06/2014(YR) 22% (D) 18/10/2014 - 24/10/2014
September 4, 2013 2:42 PM30/06/2013(YR) 22% (f) (D) 26/09/2013 - 02/10/2013
August 30, 2012 3:02 PM30/06/2012(YR) 8%(F) (D) 14/09/2012 - 20/09/2012
September 9, 2011 3:56 PM30/06/2011(YR) 12.5%(F) (D) 30/09/2011 - 06/10/2011
February 11, 2011 4:26 PM31/12/2010(HYR) 7.5%(i) (D) 05/03/2011 - 12/03/2011
August 20, 2010 9:20 AM30/06/2010(YR) 5%(F) (D) 20/09/2010 - 27/09/2010
October 16, 2009 3:41 PM30/09/2009(IQ) 5%(i) (D) 17/11/2009 - 24/11/2009
February 15, 2008 10:25 AM31/12/2OO7(HYR) 7.5%(i) (D) 15/03/2008 - 22/03/2008

Financial Reports