HIFA HBL Investment Fund
Latest results: FY2020 · Jun 2020 Q1 FY2021 · Jul – Sep 2020
Last close · 16 Oct 2026
Rs 4.78 +0.63%
Annual · FY2003 – FY2020
HBL Investment Fund (HIFA) balance sheet
At the end of FY2020 (Jul 2019 – Jun 2020) HBL Investment Fund had total assets of Rs 3.2 bn, down 25.6% on FY2019. Shareholders' equity was Rs 3.0 bn, 93.7% of total assets.
| Rs mn | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 |
|---|---|---|---|---|---|
| Investments | 2,914.7 | 3,795.8 | 5,179.2 | 6,095.2 | 5,115.9 |
| Total assets | 3,203.6 | 4,305.0 | 5,632.7 | 6,516.5 | 5,470.7 |
| Total liabilities | 202.9 | 243.3 | 197.4 | 185.9 | 219.4 |
| Net assets | 3,000.6 | 4,061.7 | 5,435.3 | 6,330.6 | 5,251.3 |
| Rs mn | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 |
|---|---|---|---|---|---|
| Investments | -23.2% | -26.7% | -15.0% | +19.1% | +5.9% |
| Total assets | -25.6% | -23.6% | -13.6% | +19.1% | +4.4% |
| Total liabilities | -16.6% | +23.3% | +6.2% | -15.3% | +12.5% |
| Net assets | -26.1% | -25.3% | -14.1% | +20.6% | +4.1% |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 |
|---|---|---|---|---|---|
| Investments | 91.0% | 88.2% | 91.9% | 93.5% | 93.5% |
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Total liabilities | 6.3% | 5.7% | 3.5% | 2.9% | 4.0% |
| Net assets | 93.7% | 94.3% | 96.5% | 97.1% | 96.0% |
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. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.
All reported line items 67
| Rs mn | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | 282.2 | 440.2 | 371.1 | 350.6 | 316.6 |
| Loans & Receivables - Total | 3.1 | 65.7 | 79.0 | 66.9 | 35.5 |
| Income Tax - Receivables | — | — | — | — | — |
| Receivables - Other | 3.1 | 65.7 | 79.0 | 66.9 | 35.5 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 2,914.7 | 3,795.8 | 5,179.2 | 6,095.2 | 5,115.9 |
| Investment Securities - Designated at Fair Value - Other | — | — | — | — | 2,802.1 |
| Investments - Total | 2,914.7 | 3,795.8 | 5,179.2 | 6,095.2 | 5,115.9 |
| Investment Securities Available for Sale & Held to Maturity | 2,914.7 | 3,795.8 | 5,179.2 | 6,095.2 | 2,313.8 |
| Investment Securities - Available for Sale - Total | 18.1 | 21.9 | — | — | 2,313.8 |
| Other Assets - Total | 3.6 | 3.3 | 3.3 | 3.8 | 2.7 |
| Prepaid Expenses - Total | 3.6 | 3.3 | 3.3 | 3.8 | 2.7 |
| Other Assets | — | — | — | (0.0) | — |
| Total Assets | 3,203.6 | 4,305.0 | 5,632.7 | 6,516.5 | 5,470.7 |
| Dividends Payable | 101.0 | 86.0 | 86.3 | 81.3 | 78.9 |
| Payables & Accrued Expenses | 101.9 | 157.3 | 111.1 | 104.7 | 139.4 |
| Trade Account Payables - Total | 15.4 | 17.7 | 16.4 | 19.3 | 13.8 |
| Accrued Expenses | 85.4 | 123.5 | 81.5 | 81.3 | 117.6 |
| Other Liabilities - Total | — | — | — | 0.0 | 1.1 |
| Other Payables - Total | 1.1 | 16.1 | 13.2 | 4.1 | 8.0 |
| Other Liabilities - | — | — | — | 0.0 | 1.1 |
| Total Liabilities | 202.9 | 243.3 | 197.4 | 185.9 | 219.4 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 3,000.6 | 4,061.7 | 5,435.3 | 6,330.6 | 5,251.3 |
| Common Equity Attributable to Parent Shareholders | 3,000.6 | 4,061.7 | 5,435.3 | 6,330.6 | 5,251.3 |
| Common Equity - Contributed | 4,422.0 | 5,625.6 | 3,825.9 | 3,825.9 | 3,825.9 |
| Common Stock - Issued & Paid | 4,422.0 | 5,625.6 | 2,841.3 | 2,841.3 | 2,841.3 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (1,421.4) | (1,563.9) | 1,609.4 | 2,504.6 | 1,425.3 |
| Retained Earnings - Total | (2,658.3) | (2,665.9) | (384.8) | 357.4 | (371.2) |
| Comprehensive Income - Accumulated - Total | 1,236.9 | 1,102.0 | 1,994.0 | 2,147.0 | 1,796.3 |
| Investments - Unrealized Gain/Loss | 1,236.9 | — | — | — | — |
| Other Reserves/Equity - Total | — | 0.0 | 0.2 | 0.2 | 0.2 |
| Common Equity - Total | 3,000.6 | 4,061.7 | 5,435.3 | 6,330.6 | 5,251.3 |
| Common Stock - Additional Paid in Capital including Option Reserve | — | — | 984.7 | 984.7 | 984.7 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 3,000.6 | 4,061.7 | 5,435.3 | 6,330.6 | 5,251.3 |
| Total Liabilities & Equity | 3,203.6 | 4,305.0 | 5,632.7 | 6,516.5 | 5,470.7 |
| Revaluation Reserves | — | 1,102.0 | 1,994.0 | 2,147.0 | 1,796.3 |
| Common Shares - Issued - Total mn | 284.1 | 284.1 | 284.1 | 284.1 | 284.1 |
| Common Shares - Outstanding - Total mn | 284.1 | 284.1 | 284.1 | 284.1 | 284.1 |
| Common Shares - Treasury - Total mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Shares - Issued - Issue Specific mn | 284.1 | 284.1 | 284.1 | 284.1 | 284.1 |
| Common Shares - Outstanding - Issue Specific mn | 284.1 | 284.1 | 284.1 | 284.1 | 284.1 |
| Common Shares - Treasury - Issue Specific mn | 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× |
| Net Debt | (282.2) | (440.2) | (371.1) | (350.6) | (316.6) |
| Asset Accruals | (282.2) | (440.2) | (371.1) | (350.6) | (316.6) |
| Cash & Cash Equivalents - Total | 282.2 | 440.2 | 371.1 | 350.6 | 316.6 |
| Cash & Securities | 2,914.7 | 3,795.8 | 5,179.2 | 6,095.2 | 5,115.9 |
| Cash & Short Term Investments - Total | 282.2 | 440.2 | 371.1 | 350.6 | 316.6 |
| Earning Assets | 2,914.7 | 3,795.8 | 5,179.2 | 6,095.2 | 5,115.9 |
| Invested Assets - Total | 2,914.7 | 3,795.8 | 5,179.2 | 6,095.2 | 5,115.9 |
| Investment Securities | 2,914.7 | 3,795.8 | 5,179.2 | 6,095.2 | 5,115.9 |
| Net Book Capital | 2,718.4 | 3,621.5 | 5,064.1 | 5,979.9 | 4,934.6 |
| Net Operating Assets | 2,718.4 | 3,621.5 | 5,064.1 | 5,979.9 | 4,934.6 |
| Shareholders Equity - Common | 3,000.6 | 4,061.7 | 5,435.3 | 6,330.6 | 5,251.3 |
| Tangible Total Equity | 3,000.6 | 4,061.7 | 5,435.3 | 6,330.6 | 5,251.3 |
| Tangible Book Value | 3,000.6 | 4,061.7 | 5,435.3 | 6,330.6 | 5,251.3 |
| Total Book Capital | 3,000.6 | 4,061.7 | 5,435.3 | 6,330.6 | 5,251.3 |
| Total Capital | 3,000.6 | 4,061.7 | 5,435.3 | 6,330.6 | 5,251.3 |
| Total Long Term Capital | 3,000.6 | 4,061.7 | 5,435.3 | 6,330.6 | 5,251.3 |
| Book Value excluding Other Equity | — | 4,061.7 | 5,435.1 | 6,330.3 | 5,251.0 |
| Cash & Short Term Investments - Net of Debt | 282.2 | 440.2 | 371.1 | 350.6 | 316.6 |
| Net Debt Including Preferred Equity & Minority Interest | (282.2) | (440.2) | (371.1) | (350.6) | (316.6) |
| Other Short-Term & Long-Term Assets - Total | 3.6 | 3.3 | 3.3 | 3.8 | 2.7 |
| Other Short-Term & Long-Term Liabilities - Total | — | — | — | 0.0 | 1.1 |
| Tangible Book Value excluding Other Equity | — | 4,061.7 | 5,435.1 | 6,330.3 | 5,251.0 |
| Trade Accounts & Trade Notes Receivable - Net - Total | — | — | 0.0 | — | — |
| Total Available Funds | 3,000.6 | 4,061.7 | 5,435.3 | 6,330.6 | 5,251.3 |
| Cash in Hand & with Banks - Total | 282.2 | 440.2 | 371.1 | 350.6 | 316.6 |
Every line the company reported, in the original order and wording, without regrouping or signs changed.