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HGFA HBL Growth Fund

Latest results: FY2019 · Jun 2019

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Last close · 16 Oct 2026

Rs 13.47 -0.22%

Quarterly · Q4 FY2014 – Q4 FY2019

HBL Growth Fund (HGFA) quarterly balance sheet

At the end of Q4 FY2019 (Apr – Jun 2019) HBL Growth Fund had total assets of Rs 9.8 bn, down 27.3% on Q3 FY2018.

HGFA balance sheet (quarterly) (Rs bn)
Rs bn Q4 FY2019 Apr – Jun 2019 Q2 FY2019 Oct – Dec 2018 Q1 FY2019 Jul – Sep 2018 Q4 FY2018 Apr – Jun 2018 Q3 FY2018 Jan – Mar 2018 Q2 FY2018 Oct – Dec 2017 Q1 FY2018 Jul – Sep 2017 Q4 FY2017 Apr – Jun 2017
Investments 8.7 10.3 11.7 12.1 12.5 11.0 13.1 14.1
Total assets 9.8 — 12.8 13.0 13.4 12.3 14.7 14.9
Total liabilities 0.5 0.5 0.4 0.4 0.3 0.4 1.1 0.3
Net assets — — 12.4 12.7 13.1 11.9 13.6 14.6
HGFA balance sheet — year-on-year change (Rs mn)
Rs mn Q4 FY2019 Apr – Jun 2019 Q2 FY2019 Oct – Dec 2018 Q1 FY2019 Jul – Sep 2018 Q4 FY2018 Apr – Jun 2018 Q3 FY2018 Jan – Mar 2018 Q2 FY2018 Oct – Dec 2017 Q1 FY2018 Jul – Sep 2017 Q4 FY2017 Apr – Jun 2017
Investments -30.5% -5.9% -11.2% -14.1% -16.0% -24.9% +3.8% +20.5%
Total assets -27.3% — -13.1% -12.5% -12.7% -18.2% +10.7% +22.0%
Total liabilities +34.3% +14.1% -68.0% +10.2% -0.1% -12.6% +67.8% -16.2%
Net assets — — -8.7% -13.1% -13.0% -18.4% +7.7% +23.3%

Change against the same quarter a year earlier; shown when the earlier figure is positive.

HGFA balance sheet — common size (Rs mn)
Rs mn Q4 FY2019 Apr – Jun 2019 Q2 FY2019 Oct – Dec 2018 Q1 FY2019 Jul – Sep 2018 Q4 FY2018 Apr – Jun 2018 Q3 FY2018 Jan – Mar 2018 Q2 FY2018 Oct – Dec 2017 Q1 FY2018 Jul – Sep 2017 Q4 FY2017 Apr – Jun 2017
Investments 88.6% — 91.2% 92.8% 92.6% 89.2% 89.3% 94.5%
Total assets 100.0% — 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Total liabilities 4.7% — 2.8% 2.9% 2.5% 3.3% 7.5% 2.3%
Net assets — — 97.2% 97.1% 97.5% 96.7% 92.5% 97.7%

Each line as a percentage of total assets.

Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. Updated 16 Oct 2026.

All reported line items 66
HGFA balance sheet — all reported line items (Rs bn)
Rs bn Q4 FY2019 Apr – Jun 2019 Q2 FY2019 Oct – Dec 2018 Q1 FY2019 Jul – Sep 2018 Q4 FY2018 Apr – Jun 2018 Q3 FY2018 Jan – Mar 2018 Q2 FY2018 Oct – Dec 2017 Q1 FY2018 Jul – Sep 2017 Q4 FY2017 Apr – Jun 2017
Cash & Cash Equivalents 0.9 1.0 1.1 0.7 0.9 1.2 1.5 0.6
Loans & Receivables - Total 0.2 0.0 0.1 0.2 0.1 0.1 0.1 0.2
Receivables - Other 0.2 0.0 0.1 0.2 0.1 0.1 0.1 0.2
Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total 8.7 10.3 11.7 12.1 12.5 11.0 13.1 14.1
Investment Securities - Designated at Fair Value - Other — — 4.7 5.1 5.2 4.4 4.8 6.5
Investments - Total 8.7 10.3 11.7 12.1 12.5 11.0 13.1 14.1
Investment Securities - Held for Trading 8.7 10.3 — — — — — —
Investment Securities Available for Sale & Held to Maturity — — 6.9 7.0 7.2 6.5 8.3 7.6
Investment Securities - Available for Sale - Total — — 6.9 7.0 7.2 6.5 8.3 7.6
Other Assets - Total 0.0 — — — — — — —
Other Assets 0.0 — — — — — — —
Total Assets 9.8 — 12.8 13.0 13.4 12.3 14.7 14.9
Dividends Payable 0.1 0.1 0.1 0.1 0.1 0.2 0.9 0.1
Payables & Accrued Expenses 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.2
Trade Account Payables - Total 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Accrued Expenses 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.2
Other Liabilities - Total — — 0.0 0.0 0.0 0.0 0.0 0.0
Other Payables - Total 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0
Other Liabilities - — — 0.0 0.0 0.0 0.0 0.0 0.0
Total Liabilities 0.5 0.5 0.4 0.4 0.3 0.4 1.1 0.3
Shareholders' Equity - Attributable to Parent Shareholders - Total — — 12.4 12.7 13.1 11.9 13.6 14.6
Common Equity Attributable to Parent Shareholders — — 12.4 12.7 13.1 11.9 13.6 14.6
Common Equity - Contributed — — 5.6 5.8 5.8 5.8 5.8 5.8
Common Stock - Issued & Paid — — 5.6 2.8 2.8 2.8 2.8 2.8
Equity - Non-Contributed - Reserves & Retained Earnings — — 6.8 6.8 7.3 6.0 7.8 8.8
Retained Earnings - Total — — (1.3) 1.2 1.5 1.0 0.9 2.6
Comprehensive Income - Accumulated - Total — — 8.1 5.6 5.8 5.1 6.9 6.2
Investments - Unrealized Gain/Loss — — 8.1 — — — — —
Other Reserves/Equity - Total — — (0.0) — — — — —
Common Equity - Total — — 12.4 12.7 13.1 11.9 13.6 14.6
Common Stock - Additional Paid in Capital including Option Reserve — — — 3.0 3.0 3.0 3.0 3.0
Total Shareholders' Equity - including Minority Interest & Hybrid Debt — — 12.4 12.7 13.1 11.9 13.6 14.6
Total Liabilities & Equity — — 12.8 13.0 13.4 12.3 14.7 14.9
Revaluation Reserves — — — 5.6 5.8 5.1 6.9 6.2
Common Shares - Issued - Total mn — — 283.5 283.5 283.5 283.5 283.5 283.5
Common Shares - Outstanding - Total mn — — 283.5 283.5 283.5 283.5 283.5 283.5
Common Shares - Treasury - Total mn — — 0.0 0.0 0.0 0.0 0.0 0.0
Common Shares - Issued - Issue Specific mn — — 283.5 283.5 283.5 283.5 283.5 283.5
Common Shares - Outstanding - Issue Specific mn — — 283.5 283.5 283.5 283.5 283.5 283.5
Common Shares - Treasury - Issue Specific mn — — 0.0 0.0 0.0 0.0 0.0 0.0
Asset Allocation Factor - Issue Specific — — 1.00× 1.00× 1.00× 1.00× 1.00× 1.00×
Net Debt (9.6) (11.3) (1.1) (0.7) (0.9) (1.2) (1.5) (0.6)
Asset Accruals (0.9) (1.0) (1.1) (0.7) (0.9) (1.2) (1.5) (0.6)
Cash & Cash Equivalents - Total 0.9 1.0 1.1 0.7 0.9 1.2 1.5 0.6
Cash & Securities 8.7 10.3 11.7 12.1 12.5 11.0 13.1 14.1
Cash & Short Term Investments - Total 9.6 11.3 1.1 0.7 0.9 1.2 1.5 0.6
Earning Assets 8.7 10.3 11.7 12.1 12.5 11.0 13.1 14.1
Invested Assets - Total 8.7 10.3 11.7 12.1 12.5 11.0 13.1 14.1
Investment Securities 8.7 10.3 11.7 12.1 12.5 11.0 13.1 14.1
Net Book Capital — — 11.4 11.9 12.2 10.7 12.1 13.9
Net Operating Assets — — 11.4 11.9 12.2 10.7 12.1 13.9
Shareholders Equity - Common — — 12.4 12.7 13.1 11.9 13.6 14.6
Tangible Total Equity — — 12.4 12.7 13.1 11.9 13.6 14.6
Tangible Book Value — — 12.4 12.7 13.1 11.9 13.6 14.6
Total Book Capital — — 12.4 12.7 13.1 11.9 13.6 14.6
Total Capital — — 12.4 12.7 13.1 11.9 13.6 14.6
Total Long Term Capital — — 12.4 12.7 13.1 11.9 13.6 14.6
Trading Account 8.7 10.3 — — — — — —
Book Value excluding Other Equity — — 12.4 12.7 13.1 11.9 13.6 14.6
Cash & Short Term Investments - Net of Debt 9.6 11.3 1.1 0.7 0.9 1.2 1.5 0.6
Net Debt Including Preferred Equity & Minority Interest (9.6) (11.3) (1.1) (0.7) (0.9) (1.2) (1.5) (0.6)
Other Short-Term & Long-Term Assets - Total 0.0 — — — — — — —
Other Short-Term & Long-Term Liabilities - Total — — 0.0 0.0 0.0 0.0 0.0 0.0
Tangible Book Value excluding Other Equity — — 12.4 12.7 13.1 11.9 13.6 14.6
Total Available Funds — — 12.4 12.7 13.1 11.9 13.6 14.6
Cash in Hand & with Banks - Total 0.9 1.0 1.1 0.7 0.9 1.2 1.5 0.6

Every line the company reported, in the original order and wording, without regrouping or signs changed.