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(0.13%)
HBL Investment Fund
XD
CLOSE - END MUTUAL FUND
Rs.2.73
0.03
(1.11%)
1D
1M
6M
YTD
1Y
3Y
5Y
As of Mon, Jul 15, 2024 4:11 PM
REG
FUT
ODL
Open
2.81
High
2.87
Low
2.71
Volume
30,501
CIRCUIT BREAKER
1.73 — 3.73
DAY RANGE
2.71 — 2.87
52-WEEK RANGE
1.44 — 4.70
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
LDCP
2.73
VAR
50.00
HAIRCUT
60.00
P/E Ratio (TTM) **
N/A
1-Year Change *
84.46%
YTD Change *
-20.87%

No record found

Last update: Thu, May 16, 2024 3:21 PM
Open
0.00
High
2.80
Low
2.70
Close
2.70
Change
-9.09%
LDCP
2.90
Volume
300
Total Trades
4
CIRCUIT BREAKER
0.90 — 4.90
DAY RANGE
2.70 — 2.80
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 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
Mir Adil RashidCEO
Shahid GhaffarChairperson
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

A.F Ferguson & Co

Fiscal Year End

June

Equity Profile

Market Cap (000's)
775,661.25
Shares
284,125,000
Free Float
241,506,250
Free Float
85.00%

Announcements

Financial Results
Board Meetings
Others
DateTitleDocument
Jun 27, 2023HIFA | HBL Investment Fund - Interim Distribution for the year ending June 30, 2023 - Class A PDF
DateTitleDocument
DateTitleDocument
Jun 25, 2024HIFA | HBL Investment Fund Announcement of interim distribution PDF
Nov 22, 2023HIFA | HBL Investment Fund - Unusual Movement in price in the Shares of HBL Investment Fund (HIFA) PDF
Sep 5, 2023HIFA | HBL Investment Fund - Unusual Movement in price in the Shares of HBL Investment Fund (HIFA) PDF
Jul 24, 2023HIFA | HBL Investment Fund - CREDIT OF INTERIM CASH DIVIDEND PDF
Jul 5, 2023HIFA | HBL Investment Fund - Book Closure Revised PDF
Jun 23, 2023HIFA | HBL Investment Fund - Notice of book closure - Class A PDF

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 2019Q2 2019Q1 2019Q3 2018
Total Income309,175
Profit after Taxation270,485
EPS0.95
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
June 25, 2024 4:40 PM- 2.60(i) (D) 28/06/2024 - 28/06/2024
June 27, 2023 3:45 PM30/06/2023(YR) 4% (D) 06/07/2023 - 06/07/2023
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

Financial Reports