• Karachi, Pakistan

HBL Growth Fund - HGFA

Company Details

Sector CLOSE - END MUTUAL FUND
Address 7th Floor Emerald Tower G-19 Block-5 Main Clifton Road Clifton Karachi
Auditor A.F Ferguson & Co
Registrar THK Associates (Pvt) Limited, 1st Floor, 40-C, Block 6, PECHS, Karachi
Website www.hblasset.com
Fiscal Year June
Details

Details

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.

Company Announcements

Date/Time Announcement
25/06/2024   16:39:22 DIVIDEND = 7.5%(i)
BOOK CLOSURE TO 28/06/2024
BOOK CLOSURE FROM 28/06/2024
FOR THE YEAR ENDED 30/06/2024
27/06/2023   15:43:35 FINANCIAL RESULT FOR THE YEAR ENDED 30/06/2023
BOOK CLOSURE TO 06/07/2023
BOOK CLOSURE FROM 06/07/2023
DIVIDEND = 12%
31/10/2019   10:47:59 PROFIT/LOSS AFTER TAXATION RS. IN MILLION (28.498)
FINANCIAL RESULT FOR THE FIRST QUARTER ENDED 30/09/2019
PROFIT/LOSS BEFORE TAXATION RS. IN MILLION (28.498)
EPS = (0.09)
30/08/2019   16:47:57 FINANCIAL RESULT FOR THE YEAR ENDED 30/06/2019
PROFIT/LOSS BEFORE TAXATION RS. IN MILLION 101.171
PROFIT/LOSS AFTER TAXATION RS. IN MILLION 101.171
11/02/2019   16:45:02 PROFIT/LOSS BEFORE TAXATION RS. IN MILLION (4.120)
FINANCIAL RESULT FOR THE HALF YEAR ENDED 31/12/2018
PROFIT/LOSS AFTER TAXATION RS. IN MILLION (4.120)

Last 30 Days Performance