Last close · 16 Oct 2026
Rs 13.47 -0.22%
Annual · FY2004 – FY2019
HBL Growth Fund (HGFA) balance sheet
At the end of FY2019 (Jul 2018 – Jun 2019) HBL Growth Fund had total assets of Rs 9.8 bn, down 25.1% on FY2018.
| 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 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 | FY2006 * Jul 2005 – Jun 2006 | FY2005 Jul 2004 – Jun 2005 | FY2004 Jul 2003 – Jun 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investments | 8.7 | 12.1 | 14.1 | 11.7 | 11.1 | 12.9 | 10.8 | 7.1 | 7.4 | 6.8 | 6.3 | 10.5 | 12.3 | 11.6 | 8.3 | 6.7 |
| Total assets | 9.8 | 13.0 | 14.9 | 12.2 | 11.8 | 13.6 | 11.0 | 7.6 | 7.9 | 7.1 | 6.6 | 11.4 | 14.2 | 12.7 | 9.3 | 6.9 |
| Total liabilities | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.7 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.7 | 0.8 | 0.2 | 0.1 |
| Net assets | — | 12.7 | 14.6 | 11.8 | 11.4 | 12.9 | 10.7 | 7.2 | 7.8 | 6.9 | 6.5 | 11.3 | 13.5 | 11.9 | 9.0 | 6.8 |
| Rs mn | 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 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 | FY2006 * Jul 2005 – Jun 2006 | FY2005 Jul 2004 – Jun 2005 | FY2004 Jul 2003 – Jun 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investments | -28.5% | -14.1% | +20.5% | +5.7% | -14.1% | +18.8% | +53.6% | -4.2% | +8.3% | +8.3% | -40.0% | -14.9% | +6.4% | +39.7% | +23.3% | — |
| Total assets | -25.1% | -12.5% | +22.0% | +3.7% | -13.2% | +23.1% | +45.6% | -4.5% | +11.3% | +7.7% | -41.8% | -19.7% | +11.5% | +37.4% | +33.4% | — |
| Total liabilities | +23.0% | +10.2% | -16.2% | +14.0% | -51.5% | +148.7% | -15.1% | +88.0% | -6.3% | +90.0% | -5.2% | -84.4% | -15.5% | +276.4% | +62.6% | — |
| Net assets | — | -13.1% | +23.3% | +3.4% | -11.1% | +19.7% | +48.5% | -6.7% | +11.8% | +6.4% | -42.2% | -16.3% | +13.4% | +31.5% | +32.9% | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | 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 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 | FY2006 * Jul 2005 – Jun 2006 | FY2005 Jul 2004 – Jun 2005 | FY2004 Jul 2003 – Jun 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investments | 88.6% | 92.8% | 94.5% | 95.6% | 93.8% | 94.7% | 98.2% | 93.1% | 92.8% | 95.3% | 94.8% | 91.8% | 86.6% | 90.8% | 89.3% | 96.6% |
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Total liabilities | 4.7% | 2.9% | 2.3% | 3.3% | 3.0% | 5.4% | 2.7% | 4.6% | 2.3% | 2.8% | 1.6% | 1.0% | 4.9% | 6.5% | 2.4% | 2.0% |
| Net assets | — | 97.1% | 97.7% | 96.7% | 97.0% | 94.6% | 97.3% | 95.4% | 97.7% | 97.2% | 98.4% | 99.0% | 95.1% | 93.5% | 97.6% | 98.0% |
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 65
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.9 | 0.7 | 0.6 | 0.4 | 0.6 | 0.1 | 0.2 | 0.3 | 0.5 | 0.2 |
| Loans & Receivables - Total | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.6 | 0.0 | 0.2 | 0.1 | 0.1 |
| Income Tax - Receivables | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Receivables - Other | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.6 | 0.0 | 0.2 | 0.1 | 0.1 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 8.7 | 12.1 | 14.1 | 11.7 | 11.1 | 12.9 | 10.8 | 7.1 | 7.4 | 6.8 |
| Investment Securities - Designated at Fair Value - Other | — | 5.1 | 6.5 | 5.4 | — | — | — | — | — | — |
| Investments - Total | 8.7 | 12.1 | 14.1 | 11.7 | 11.1 | 12.9 | 10.8 | 7.1 | 7.4 | 6.8 |
| Investment Securities - Held for Trading | 8.7 | — | — | — | 11.1 | 12.9 | 10.8 | 7.1 | 7.4 | 6.8 |
| Investment Securities Available for Sale & Held to Maturity | — | 7.0 | 7.6 | 6.3 | — | — | — | — | — | — |
| Investment Securities - Available for Sale - Total | — | 7.0 | 7.6 | 6.3 | — | — | — | — | — | — |
| Other Assets - Total | 0.0 | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Other Assets | 0.0 | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Total Assets | 9.8 | 13.0 | 14.9 | 12.2 | 11.8 | 13.6 | 11.0 | 7.6 | 7.9 | 7.1 |
| Dividends Payable | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Payables & Accrued Expenses | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.6 | 0.2 | 0.3 | 0.1 | 0.1 |
| Trade Account Payables - Total | 0.0 | 0.0 | 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 | 0.1 | 0.1 | 0.0 | 0.0 |
| Other Liabilities - Total | — | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | — |
| Other Payables - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.1 | 0.2 | 0.0 | 0.1 |
| Other Liabilities - | — | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | — |
| Total Liabilities | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.7 | 0.3 | 0.3 | 0.2 | 0.2 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | — | 12.7 | 14.6 | 11.8 | 11.4 | 12.9 | 10.7 | 7.2 | 7.8 | 6.9 |
| Common Equity Attributable to Parent Shareholders | — | 12.7 | 14.6 | 11.8 | 11.4 | 12.9 | 10.7 | 7.2 | 7.8 | 6.9 |
| Common Equity - Contributed | — | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 |
| Common Stock - Issued & Paid | — | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 |
| Equity - Non-Contributed - Reserves & Retained Earnings | — | 6.8 | 8.8 | 6.0 | 5.6 | 7.0 | 4.9 | 1.4 | 1.9 | 1.1 |
| Retained Earnings - Total | — | 1.2 | 2.6 | 1.1 | 0.7 | 2.1 | 1.5 | 0.3 | 0.5 | (0.3) |
| Comprehensive Income - Accumulated - Total | — | 5.6 | 6.2 | 4.9 | 5.0 | 5.0 | 3.4 | 1.1 | 1.4 | 1.4 |
| Common Equity - Total | — | 12.7 | 14.6 | 11.8 | 11.4 | 12.9 | 10.7 | 7.2 | 7.8 | 6.9 |
| Common Stock - Additional Paid in Capital including Option Reserve | — | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | — | 12.7 | 14.6 | 11.8 | 11.4 | 12.9 | 10.7 | 7.2 | 7.8 | 6.9 |
| Total Liabilities & Equity | — | 13.0 | 14.9 | 12.2 | 11.8 | 13.6 | 11.0 | 7.6 | 7.9 | 7.1 |
| Revaluation Reserves | — | 5.6 | 6.2 | 4.9 | 5.0 | 5.0 | 3.4 | 1.1 | 1.4 | 1.4 |
| Common Shares - Issued - Total mn | — | 283.5 | 283.5 | 283.5 | 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 | 283.5 | 283.5 | 283.5 |
| Common Shares - Treasury - Total mn | — | 0.0 | 0.0 | 0.0 | 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 | 283.5 | 283.5 | 283.5 |
| Common Shares - Outstanding - Issue Specific mn | — | 283.5 | 283.5 | 283.5 | 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 | 0.0 | 0.0 | 0.0 |
| Asset Allocation Factor - Issue Specific | — | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Net Debt | (9.6) | (0.7) | (0.6) | (0.4) | (11.7) | (13.0) | (11.0) | (7.3) | (7.8) | (7.0) |
| Asset Accruals | (0.9) | (0.7) | (0.6) | (0.4) | (0.6) | (0.1) | (0.2) | (0.3) | (0.5) | (0.2) |
| Cash & Cash Equivalents - Total | 0.9 | 0.7 | 0.6 | 0.4 | 0.6 | 0.1 | 0.2 | 0.3 | 0.5 | 0.2 |
| Cash & Securities | 8.7 | 12.1 | 14.1 | 11.7 | 11.1 | 12.9 | 10.8 | 7.1 | 7.4 | 6.8 |
| Cash & Short Term Investments - Total | 9.6 | 0.7 | 0.6 | 0.4 | 11.7 | 13.0 | 11.0 | 7.3 | 7.8 | 7.0 |
| Earning Assets | 8.7 | 12.1 | 14.1 | 11.7 | 11.1 | 12.9 | 10.8 | 7.1 | 7.4 | 6.8 |
| Invested Assets - Total | 8.7 | 12.1 | 14.1 | 11.7 | 11.1 | 12.9 | 10.8 | 7.1 | 7.4 | 6.8 |
| Investment Securities | 8.7 | 12.1 | 14.1 | 11.7 | 11.1 | 12.9 | 10.8 | 7.1 | 7.4 | 6.8 |
| Net Book Capital | — | 11.9 | 13.9 | 11.4 | (0.3) | (0.1) | (0.3) | (0.1) | (0.1) | (0.1) |
| Net Operating Assets | — | 11.9 | 13.9 | 11.4 | (0.3) | (0.1) | (0.3) | (0.1) | (0.1) | (0.1) |
| Shareholders Equity - Common | — | 12.7 | 14.6 | 11.8 | 11.4 | 12.9 | 10.7 | 7.2 | 7.8 | 6.9 |
| Tangible Total Equity | — | 12.7 | 14.6 | 11.8 | 11.4 | 12.9 | 10.7 | 7.2 | 7.8 | 6.9 |
| Tangible Book Value | — | 12.7 | 14.6 | 11.8 | 11.4 | 12.9 | 10.7 | 7.2 | 7.8 | 6.9 |
| Total Book Capital | — | 12.7 | 14.6 | 11.8 | 11.4 | 12.9 | 10.7 | 7.2 | 7.8 | 6.9 |
| Total Capital | — | 12.7 | 14.6 | 11.8 | 11.4 | 12.9 | 10.7 | 7.2 | 7.8 | 6.9 |
| Total Long Term Capital | — | 12.7 | 14.6 | 11.8 | 11.4 | 12.9 | 10.7 | 7.2 | 7.8 | 6.9 |
| Trading Account | 8.7 | — | — | — | 11.1 | 12.9 | 10.8 | 7.1 | 7.4 | 6.8 |
| Book Value excluding Other Equity | — | 12.7 | 14.6 | 11.8 | 11.4 | 12.9 | 10.7 | 7.2 | 7.8 | 6.9 |
| Cash & Short Term Investments - Net of Debt | 9.6 | 0.7 | 0.6 | 0.4 | 11.7 | 13.0 | 11.0 | 7.3 | 7.8 | 7.0 |
| Net Debt Including Preferred Equity & Minority Interest | (9.6) | (0.7) | (0.6) | (0.4) | (11.7) | (13.0) | (11.0) | (7.3) | (7.8) | (7.0) |
| Other Short-Term & Long-Term Assets - Total | 0.0 | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Other Short-Term & Long-Term Liabilities - Total | — | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | — |
| Tangible Book Value excluding Other Equity | — | 12.7 | 14.6 | 11.8 | 11.4 | 12.9 | 10.7 | 7.2 | 7.8 | 6.9 |
| Total Available Funds | — | 12.7 | 14.6 | 11.8 | 11.4 | 12.9 | 10.7 | 7.2 | 7.8 | 6.9 |
| Cash in Hand & with Banks - Total | 0.9 | 0.7 | 0.6 | 0.4 | 0.6 | 0.1 | 0.2 | 0.3 | 0.5 | 0.2 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 10 periods; the table above goes back further.