No record found
No record found
* Returns not adjusted for payouts
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
Equity Profile
Announcements
Date | Title | Document |
---|---|---|
Jun 27, 2023 | HIFA | HBL Investment Fund - Interim Distribution for the year ending June 30, 2023 - Class A |
Date | Title | Document |
---|
Date | Title | Document |
---|---|---|
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) | |
Sep 5, 2023 | HIFA | HBL Investment Fund - Unusual Movement in price in the Shares of HBL Investment Fund (HIFA) | |
Jul 24, 2023 | HIFA | HBL Investment Fund - CREDIT OF INTERIM CASH DIVIDEND | |
Jul 5, 2023 | HIFA | HBL Investment Fund - Book Closure Revised | |
Jun 23, 2023 | HIFA | HBL Investment Fund - Notice of book closure - Class A |
Financials
All numbers in thousands (000's) except EPS
2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|
Total Income | 976,729 | 391,130 | 95,136 | 1,149,650 |
Profit after Taxation | 848,004 | 245,059 | (80,851) | 945,023 |
EPS | 2.98 | 0.86 | 0.56 | 2.30 |
Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | |
---|---|---|---|---|
Total Income | 309,175 | |||
Profit after Taxation | 270,485 | |||
EPS | 0.95 |
Ratios
2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|
EPS Growth (%) | 246.51 | 53.57 | (75.65) | (0.86) |
PEG | 0.02 | 0.25 | (0.31) | (7.16) |
Payouts
Date | Financial Results | Details | Book Closure |
---|---|---|---|
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 |
August 20, 2010 9:20 AM | 30/06/2010(YR) | 5%(F) (D) | 20/09/2010 - 27/09/2010 |