HBL Investment Fund

CLOSE - END MUTUAL FUND Views 1+
Rs.2.99
0.00
(0.00%)
Open
3.01
High
3.02
Low
2.99
Volume
11,000
CIRCUIT BREAKER
1.99 — 3.99
DAY RANGE
2.99 — 3.02
52-WEEK RANGE
0.71 — 4.70
Ask Price
2.99
Ask Volume
5,500
Bid Price
2.91
Bid Volume
1,000
LDCP
2.99
VAR
57.50
HAIRCUT
60.00
P/E Ratio (TTM) **
N/A
1-Year Change *
99.33%
YTD Change *
-13.33%
No Record Found
Last update: Wed, Apr 17, 2024 3:29 PM
Open
0.00
High
2.30
Low
2.30
Close
2.30
Change
-23.33%
LDCP
2.99
Volume
1
Total Trades
1
CIRCUIT BREAKER
0.99 — 4.99
DAY RANGE
2.30 — 2.30
Ask Price
3.15
Ask Volume
4
Bid Price
2.55
Bid Volume
11
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)
849,533.75
Shares
284,125,000
Free Float
241,506,250
Free Float
85.00%
Financials
All numbers in thousands (000's) except EPS
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
Ratio
2017201620152014
EPS Growth (%)246.5153.57(75.65)(0.86)
PEG0.020.25(0.31)(7.16)
Payouts
DateFinancial ResultsDetailsBook Closure
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
October 16, 2009 3:41 PM30/09/2009(IQ) 5%(i) (D) 17/11/2009 - 24/11/2009
Fuel Prices
Petrol Price
Premium (Super) Rs. 293 /Ltr
High Speed Diesel Rs. 290 /Ltr
View Full Rates
 
CNG Price
CNG Region-I Rs. 200 /Kg
CNG Region-II Rs. 200 /Kg
View Full Rates
Gold Prices
Gold Price Pakistan
1 Tola Rs. 242,600
10 Gram Rs. 208,062
1 Gram Rs. 20,806
1 Ounce Rs. 550,702
View Full Rates
Forex Rates
Currency Buy Sell
US Dollar US 276 279
British Pound GB 342 345
Saudi Riyal SA 73 74
Emirates Dirham AE 75 75
Turkish Lira TR 8 9
EURO EU 292 295
Japanese Yen JP 1 1
Australian Dollar AU 175 179
Canadian Dollar CA 198 201
Thailand Baht TH 7 8
Chinese Yuan CN 39 41
TT/DD 279 0
Inter Bank 278 0
View Open Market
Latest PB Draw
Bond# Announced Date
Rs. 100
View		 15 Feb 2024
Peshawar
Rs. 200
View		 15 Mar 2024
Muzaffarabad
Rs. 750
View		 15 Apr 2024
Hyderabad
Rs. 1500
View		 15 Feb 2024
Lahore
Rs. 25000 P
View		 11 Mar 2024
Karachi
Rs. 40000 P
View		 11 Mar 2024
Faisalabad