• Snapshot   /   HGFA - HBL Growth Fund - (A)
HGFA - HBL Growth Fund - (A)
CLOSE - END MUTUAL FUND
Rs. 13.69
-0.04 (-0.29%)
Volume: 
1,472
Market Cap: 
3.88 bn
Avg Volume (12M): 
197,282
Day`s Range
Rs. 13.01
Rs. 13.90
1 Month Range
Rs. 13.52
Rs. 14.44
6 Month Range
Rs. 13.52
Rs. 19.84
52 Week`s Range
Rs. 13.00
Rs. 21.00
Performance
1 Month
3 Month
6 Month
1 Year
-3.73 %
-25.60 %
-2.21 %
-27.95 %

Paid Up Capital: 
2,835.00 mn
Total No. Shares: 
283.50 mn
Free Float: 
265.29 mn
Beta: 
0.77
Facevalue: 
10.00
Free Float %: 
93.58 %
Year End: 
June
Market Cap: 
3.88 bn

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.

Recent Announcements
Ann TypeAnn DateDescriptionImagePDF
Payout27-Jun-2023 ViewPDF
Financial Result24-Apr-2018 ViewPDF
Financial Result27-Feb-2018 ViewPDF
Financial Result30-Oct-2017 ViewPDF
Financial Result28-Aug-2017 ViewPDF
Earnings
Latest EPS
EPS Last Quarter
Last Annual EPS
Price To Earning P/E
Exp Price To Earning P/E
Exp Earning Gowth
Price Earning Growth
Important Ratios
Book Value Per Share
Debt to Equity Ratio
xPrice Date Dividend: 12%
04-Jul-2023
Equity Ratios
Book Value
Exp Book Value
Book Value Growth
Exp Book Value Growth
Price To Book Value
Exp Price To Book Value
Return On Equity
Exp Return On Equity
Retention Ratio
Exp Retention Ratio
Equity To Assets Ratio
Return On Assets
Return On Cap Employed
Dividends
Latest Dividend
Dividend Last Quarter
Last Annual Dividend
Dividend Yield
Expected Dividend
Expected Dividend Yield
Expected Dividend Growth
Dividend Cover
Payout Ratio
Expected Payout Ratio
Sales
Sales Per Share
Exp Sales Per Share
Price To Sales
Exp Price To Sales
Sales Per Share Growth
Exp Sales P/S Growth
Enterprise Value (EV)
EV To Sales
Exp EV To Sales
Enterprise Value
Market Capitalization
EV To EBITDA
EV Per Share
Cash
Cash Flow Per Share
Cash Per Share
Net Asset Value (NAV)
Net Asset Value
Discount To NAV
Expected Net Asset Value
Expected Discount To NAV
Advances & Deposits
Equity To Advances
Advance Deposite Ratios
Cash To Deposits Ratio
Insurance
Underwriting Result To PAT
Investment Income To PAT
Profitablility
Net Profit Margin
Gross Profit Margin
EBIT Margin
EBITDA Margin
Net Interest Margin
Liquidity
Interest Cover
Times Interest Earned
Inventory Turnover
Asset Turnover
Current Ratio
Effective Tax Rate
Quick Ratio
Net Interest To Assets
Solvency
Long Debt To Equity
Total Debt To Equity
Long Debt To Assets
Total Debt To Assets