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Close - End Mutual Fund

HGFA HBL Growth Fund

Latest results: FY2019 · Jun 2019

Last close · 16 Oct 2026

Rs 13.47 -0.22%

Financials

HBL Growth Fund (HGFA) financials

16 years of annual results (FY2004 – FY2019), 57 quarters.

HBL Growth Fund (HGFA) reported revenue of Rs 301.1 mn for FY2019 (Jul 2018 – Jun 2019), up 254.0% from FY2018.

Over the last five years revenue grew at a compound -28.9% a year.

Fundamentals

HGFA at a glance

Income · FY2019

Rs 301.1 mn

▲ 254.0% year on year

Total assets · FY2019

Rs 9.8 bn

▼ 25.1% year on year

Financial statements

Income statement

Revenue, costs, profit and earnings per share.

Revenue · FY2019
Rs 301.1 mn
Profit attributable · FY2019
—

Balance sheet

Assets, liabilities, debt and shareholders' equity.

Total assets · FY2019
Rs 9.8 bn
Equity · FY2019
—

Cash flow

Cash from operations, investment, financing and free cash flow.

Operating cash flow · FY2019
Rs 299.1 mn
Net change in cash · FY2019
Rs 184.7 mn

Financial highlights

HGFA financial results

HGFA annual financial highlights (Rs bn)
Rs bn FY2019 Jul 2018 – Jun 2019 FY2018 Jul 2017 – Jun 2018 FY2017 Jul 2016 – Jun 2017 FY2016 Jul 2015 – Jun 2016 FY2015 Jul 2014 – Jun 2015 FY2014 Jul 2013 – Jun 2014 FY2013 Jul 2012 – Jun 2013 FY2012 Jul 2011 – Jun 2012 FY2011 Jul 2010 – Jun 2011 FY2010 Jul 2009 – Jun 2010
Income 0.3 0.1 1.1 0.6 0.7 1.7 1.7 0.8 1.4 1.2
Net income for the period — (0.6) 1.7 0.5 (0.1) 1.8 1.7 0.5 1.2 0.6
Total assets 9.8 13.0 14.9 12.2 11.8 13.6 11.0 7.6 7.9 7.1
Net assets — 12.7 14.6 11.8 11.4 12.9 10.7 7.2 7.8 6.9
HGFA quarterly financial highlights (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
Income — 0.1 0.1 0.1 (0.1) 0.2 (0.1) 0.4
Net income for the period — — (0.1) (0.2) 0.5 0.1 (0.9) 0.0
Total assets 9.8 — 12.8 13.0 13.4 12.3 14.7 14.9
Net assets — — 12.4 12.7 13.1 11.9 13.6 14.6

Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets. Free cash flow and book value per share are calculated by Smart Money; TTM = the latest four quarters. Updated 16 Oct 2026.

HGFA charts

Revenue and profit Income Profit attributable
Revenue and profit Rs 2 bn -Rs 559 mn Income FY10: Rs 1.2 bn Profit attributable FY10: Rs 551.7 mn FY10 Income FY11: Rs 1.4 bn Profit attributable FY11: Rs 1.2 bn FY11 Income FY12: Rs 785.5 mn Profit attributable FY12: Rs 509.3 mn FY12 Income FY13: Rs 1.7 bn Profit attributable FY13: Rs 1.7 bn FY13 Income FY14: Rs 1.7 bn Profit attributable FY14: Rs 1.8 bn FY14 Income FY15: Rs 688.2 mn Profit attributable FY15: -Rs 138.9 mn FY15 Income FY16: Rs 554.6 mn Profit attributable FY16: Rs 455.7 mn FY16 Income FY17: Rs 1.1 bn Profit attributable FY17: Rs 1.7 bn FY17 Income FY18: Rs 85.1 mn Profit attributable FY18: -Rs 559.3 mn FY18 Income FY19: Rs 301.1 mn FY19