HBL Growth Fund

CLOSE - END MUTUAL FUND Views 16+
Rs.7.05
-0.05
(-0.70%)
Open
7.16
High
7.16
Low
7.05
Volume
39,000
CIRCUIT BREAKER
6.05 — 8.05
DAY RANGE
7.05 — 7.16
52-WEEK RANGE
3.25 — 9.69
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
LDCP
7.05
VAR
30.50
HAIRCUT
42.50
P/E Ratio (TTM) **
N/A
1-Year Change *
111.71%
YTD Change *
-16.86%
No Record Found
Last update: Wed, May 22, 2024 3:08 PM
Open
0.00
High
7.05
Low
7.05
Close
7.05
Change
-0.70%
LDCP
7.05
Volume
486
Total Trades
1
CIRCUIT BREAKER
5.05 — 9.05
DAY RANGE
7.05 — 7.05
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Company Profile
BUSINESS DESCRIPTION

HBL Growth Fund was established under a Trust Deed, 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. The objective of the Fund is to maximize the wealth of the unit holders by investing primarily in listed equities in the best available opportunities, while considering acceptable risk parameters and applicable rules and regulations.

KEY PEOPLE
Mir Adil RashidCEO
Shahid GhaffarChairperson
Noman QurbanCompany Secretary
ADDRESS

7th Floor, Emerald Tower, G-19, Block-5, Main Clifton Road, Clifton, Karachi

WEBSITE

www.hblasset.com

REGISTRAR

THK Associates (Pvt) Limited, 1st Floor, 40-C, Block 6, PECHS, Karachi

AUDITOR

A.F Ferguson & Co

Fiscal Year End

June

Equity Profile
Market Cap (000's)
1,998,675.00
Shares
283,500,000
Free Float
265,080,441
Free Float
93.50%
Financials
All numbers in thousands (000's) except EPS
2018201720162015
Total Income1,958,051775,588243,037
Profit after Taxation1,660,349455,735(138,865)
EPS5.861.61(0.49)
Q3 2017Q2 2017Q1 2017Q3 2016
Total Income95,995
Profit after Taxation18,061
EPS0.06
Ratio
2018201720162015
EPS Growth (%)263.98428.57(107.63)
PEG0.020.030.45
Payouts
DateFinancial ResultsDetailsBook Closure
June 27, 2023 3:43 PM30/06/2023(YR) 12% (D) 06/07/2023 - 06/07/2023
August 28, 2017 10:40 AM30/06/2017(YR) 27.50% (D) 19/0192017 - 25/09/2017
August 29, 2016 4:52 PM30/06/2016(YR) 7.50% (D) 20/09/2016 - 26/09/2016
August 27, 2014 2:38 PM30/06/2014(YR) 45% (D) 18/09/2014 - 24/09/2014
September 4, 2013 2:34 PM30/06/2013(YR) 45% (f) (D) 26/09/2013 - 02/10/2013
August 30, 2012 3:04 PM30/06/2012(YR) 17.50%(F) (D) 14/09/2012 - 20/09/2012
September 9, 2011 3:54 PM30/06/2011(YR) 25.5%(F) (D) 30/09/2011 - 06/10/2011
February 11, 2011 4:23 PM31/12/2010(HYR) 12.5%(i) (D) 05/03/2011 - 12/03/2011
October 16, 2009 3:43 PM30/09/2009(IQ) 20%(i) (D) 17/11/2009 - 24/11/2009
July 29, 2008 10:22 AM30/06/2OO8(YR) 10%(F) (D) 30/08/2008 - 06/09/2008