Company Details
| Sector | CLOSE - END MUTUAL FUND |
| Address | 7th Floor Emerald Tower G-19 main clifton road Clifton Karachi |
| Auditor | A.F Ferguson & Co |
| Registrar | THK Associates (Pvt.) Limited 1st Floor, 40-C, Block-6 P.E.C.H.S Karachi |
| Website | www.hblasset.com |
| Fiscal Year | June |
| Details |
Details
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.
Company Announcements
| Date/Time | Announcement |
|---|---|
| 25/06/2024 16:40:32 | FOR THE YEAR ENDED 30/06/2024 DIVIDEND = 2.60(i) BOOK CLOSURE FROM 28/06/2024 BOOK CLOSURE TO 28/06/2024 |
| 27/06/2023 15:45:01 | FINANCIAL RESULT FOR THE YEAR ENDED 30/06/2023 BOOK CLOSURE TO 06/07/2023 BOOK CLOSURE FROM 06/07/2023 DIVIDEND = 4% |
| 31/10/2019 10:46:26 | PROFIT/LOSS AFTER TAXATION RS. IN MILLION (9.769) FINANCIAL RESULT FOR THE FIRST QUARTER ENDED 30/09/2019 PROFIT/LOSS BEFORE TAXATION RS. IN MILLION (9.769) EPS = (0.03) |
| 30/08/2019 16:51:37 | FINANCIAL RESULT FOR THE YEAR ENDED 30/06/2019 PROFIT/LOSS BEFORE TAXATION RS. IN MILLION (424.721) PROFIT/LOSS AFTER TAXATION RS. IN MILLION (424.721) |
| 11/02/2019 15:55:44 | PROFIT/LOSS BEFORE TAXATION RS. IN MILLION (1.237) FINANCIAL RESULT FOR THE HALF YEAR ENDED 31/12/2018 PROFIT/LOSS AFTER TAXATION RS. IN MILLION (1.237) |