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.
| 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 | Q3 FY2017 Jan – Mar 2017 | Q2 FY2017 Oct – Dec 2016 | Q1 FY2017 Jul – Sep 2016 | Q4 FY2016 Apr – Jun 2016 | Q3 FY2016 Jan – Mar 2016 | Q2 FY2016 Oct – Dec 2015 | Q1 FY2016 Jul – Sep 2015 | Q4 FY2015 Apr – Jun 2015 | Q3 FY2015 Jan – Mar 2015 | Q2 FY2015 Oct – Dec 2014 | Q1 FY2015 Jul – Sep 2014 | Q4 FY2014 Apr – Jun 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investments | 8.7 | 10.3 | 11.7 | 12.1 | 12.5 | 11.0 | 13.1 | 14.1 | 14.8 | 14.6 | 12.7 | 11.7 | 11.1 | 10.7 | 9.7 | 11.1 | 10.1 | 11.6 | 11.5 | 12.9 |
| Total assets | 9.8 | — | 12.8 | 13.0 | 13.4 | 12.3 | 14.7 | 14.9 | 15.4 | 15.0 | 13.3 | 12.2 | 11.5 | 11.0 | 10.3 | 11.8 | 10.5 | 12.4 | 12.6 | 13.6 |
| Total liabilities | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 1.1 | 0.3 | 0.3 | 0.5 | 0.7 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 1.0 | 1.8 | 0.7 |
| Net assets | — | — | 12.4 | 12.7 | 13.1 | 11.9 | 13.6 | 14.6 | 15.1 | 14.5 | 12.6 | 11.8 | 11.1 | 10.6 | 9.9 | 11.4 | 10.1 | 11.4 | 10.9 | 12.9 |
| 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 | Q3 FY2017 Jan – Mar 2017 | Q2 FY2017 Oct – Dec 2016 | Q1 FY2017 Jul – Sep 2016 | Q4 FY2016 Apr – Jun 2016 | Q3 FY2016 Jan – Mar 2016 | Q2 FY2016 Oct – Dec 2015 | Q1 FY2016 Jul – Sep 2015 | Q4 FY2015 Apr – Jun 2015 | Q3 FY2015 Jan – Mar 2015 | Q2 FY2015 Oct – Dec 2014 | Q1 FY2015 Jul – Sep 2014 | Q4 FY2014 Apr – Jun 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investments | -30.5% | -5.9% | -11.2% | -14.1% | -16.0% | -24.9% | +3.8% | +20.5% | +33.9% | +35.8% | +30.1% | +5.7% | +9.4% | -7.7% | -15.2% | -14.1% | -17.5% | +8.3% | +13.6% | +18.8% |
| Total assets | -27.3% | — | -13.1% | -12.5% | -12.7% | -18.2% | +10.7% | +22.0% | +33.7% | +36.7% | +29.0% | +3.7% | +10.2% | -11.7% | -18.4% | -13.2% | -18.0% | +14.2% | +18.3% | +23.1% |
| Total liabilities | +34.3% | +14.1% | -68.0% | +10.2% | -0.1% | -12.6% | +67.8% | -16.2% | -26.0% | +29.5% | +74.9% | +14.0% | +26.7% | -63.7% | -78.8% | -51.5% | -23.9% | +256.5% | +3.1% | +148.7% |
| Net assets | — | — | -8.7% | -13.1% | -13.0% | -18.4% | +7.7% | +23.3% | +36.2% | +36.9% | +27.2% | +3.4% | +9.6% | -7.2% | -8.5% | -11.1% | -17.8% | +7.8% | +21.2% | +19.7% |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| 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 | Q3 FY2017 Jan – Mar 2017 | Q2 FY2017 Oct – Dec 2016 | Q1 FY2017 Jul – Sep 2016 | Q4 FY2016 Apr – Jun 2016 | Q3 FY2016 Jan – Mar 2016 | Q2 FY2016 Oct – Dec 2015 | Q1 FY2016 Jul – Sep 2015 | Q4 FY2015 Apr – Jun 2015 | Q3 FY2015 Jan – Mar 2015 | Q2 FY2015 Oct – Dec 2014 | Q1 FY2015 Jul – Sep 2014 | Q4 FY2014 Apr – Jun 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investments | 88.6% | — | 91.2% | 92.8% | 92.6% | 89.2% | 89.3% | 94.5% | 96.2% | 97.2% | 95.2% | 95.6% | 96.0% | 97.8% | 94.3% | 93.8% | 96.8% | 93.5% | 90.8% | 94.7% |
| 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% | 100.0% | 100.0% | 100.0% |
| Total liabilities | 4.7% | — | 2.8% | 2.9% | 2.5% | 3.3% | 7.5% | 2.3% | 2.2% | 3.1% | 4.9% | 3.3% | 4.0% | 3.3% | 3.6% | 3.0% | 3.5% | 8.0% | 14.0% | 5.4% |
| Net assets | — | — | 97.2% | 97.1% | 97.5% | 96.7% | 92.5% | 97.7% | 97.8% | 96.9% | 95.1% | 96.7% | 96.0% | 96.7% | 96.4% | 97.0% | 96.5% | 92.0% | 86.0% | 94.6% |
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
| 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 | Q3 FY2017 Jan – Mar 2017 | Q2 FY2017 Oct – Dec 2016 | Q1 FY2017 Jul – Sep 2016 | Q4 FY2016 Apr – Jun 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.9 | 1.0 | 1.1 | 0.7 | 0.9 | 1.2 | 1.5 | 0.6 | 0.4 | 0.3 | 0.5 | 0.4 |
| Loans & Receivables - Total | 0.2 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 |
| Receivables - Other | 0.2 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 |
| 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 | 14.8 | 14.6 | 12.7 | 11.7 |
| Investment Securities - Designated at Fair Value - Other | — | — | 4.7 | 5.1 | 5.2 | 4.4 | 4.8 | 6.5 | 6.7 | 6.9 | 5.6 | 5.4 |
| Investments - Total | 8.7 | 10.3 | 11.7 | 12.1 | 12.5 | 11.0 | 13.1 | 14.1 | 14.8 | 14.6 | 12.7 | 11.7 |
| 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 | 8.1 | 7.7 | 7.1 | 6.3 |
| Investment Securities - Available for Sale - Total | — | — | 6.9 | 7.0 | 7.2 | 6.5 | 8.3 | 7.6 | 8.1 | 7.7 | 7.1 | 6.3 |
| Other Assets - Total | 0.0 | — | — | — | — | — | — | — | 0.0 | — | — | — |
| Other Assets | 0.0 | — | — | — | — | — | — | — | — | — | — | — |
| Total Assets | 9.8 | — | 12.8 | 13.0 | 13.4 | 12.3 | 14.7 | 14.9 | 15.4 | 15.0 | 13.3 | 12.2 |
| Dividends Payable | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.9 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 |
| Payables & Accrued Expenses | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 |
| Trade Account Payables - Total | 0.0 | 0.0 | 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 | 0.2 | 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 | 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 | 0.0 | 0.1 | 0.1 | 0.0 |
| Other Liabilities - | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.3 | 0.5 | 0.7 | 0.4 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | — | — | 12.4 | 12.7 | 13.1 | 11.9 | 13.6 | 14.6 | 15.1 | 14.5 | 12.6 | 11.8 |
| Common Equity Attributable to Parent Shareholders | — | — | 12.4 | 12.7 | 13.1 | 11.9 | 13.6 | 14.6 | 15.1 | 14.5 | 12.6 | 11.8 |
| Common Equity - Contributed | — | — | 5.6 | 5.8 | 5.8 | 5.8 | 5.8 | 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 | 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 | 9.2 | 8.7 | 6.8 | 6.0 |
| Retained Earnings - Total | — | — | (1.3) | 1.2 | 1.5 | 1.0 | 0.9 | 2.6 | 2.5 | 2.4 | 1.2 | 1.1 |
| Comprehensive Income - Accumulated - Total | — | — | 8.1 | 5.6 | 5.8 | 5.1 | 6.9 | 6.2 | 6.7 | 6.3 | 5.6 | 4.9 |
| 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 | 15.1 | 14.5 | 12.6 | 11.8 |
| 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 | — | — | 12.4 | 12.7 | 13.1 | 11.9 | 13.6 | 14.6 | 15.1 | 14.5 | 12.6 | 11.8 |
| Total Liabilities & Equity | — | — | 12.8 | 13.0 | 13.4 | 12.3 | 14.7 | 14.9 | 15.4 | 15.0 | 13.3 | 12.2 |
| Revaluation Reserves | — | — | — | 5.6 | 5.8 | 5.1 | 6.9 | 6.2 | 6.7 | 6.3 | 5.6 | 4.9 |
| Common Shares - Issued - Total mn | — | — | 283.5 | 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 | 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 | 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 | 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 | 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 | 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× | 1.00× |
| Net Debt | (9.6) | (11.3) | (1.1) | (0.7) | (0.9) | (1.2) | (1.5) | (0.6) | (0.4) | (0.3) | (0.5) | (0.4) |
| Asset Accruals | (0.9) | (1.0) | (1.1) | (0.7) | (0.9) | (1.2) | (1.5) | (0.6) | (0.4) | (0.3) | (0.5) | (0.4) |
| Cash & Cash Equivalents - Total | 0.9 | 1.0 | 1.1 | 0.7 | 0.9 | 1.2 | 1.5 | 0.6 | 0.4 | 0.3 | 0.5 | 0.4 |
| Cash & Securities | 8.7 | 10.3 | 11.7 | 12.1 | 12.5 | 11.0 | 13.1 | 14.1 | 14.8 | 14.6 | 12.7 | 11.7 |
| Cash & Short Term Investments - Total | 9.6 | 11.3 | 1.1 | 0.7 | 0.9 | 1.2 | 1.5 | 0.6 | 0.4 | 0.3 | 0.5 | 0.4 |
| Earning Assets | 8.7 | 10.3 | 11.7 | 12.1 | 12.5 | 11.0 | 13.1 | 14.1 | 14.8 | 14.6 | 12.7 | 11.7 |
| Invested Assets - Total | 8.7 | 10.3 | 11.7 | 12.1 | 12.5 | 11.0 | 13.1 | 14.1 | 14.8 | 14.6 | 12.7 | 11.7 |
| Investment Securities | 8.7 | 10.3 | 11.7 | 12.1 | 12.5 | 11.0 | 13.1 | 14.1 | 14.8 | 14.6 | 12.7 | 11.7 |
| Net Book Capital | — | — | 11.4 | 11.9 | 12.2 | 10.7 | 12.1 | 13.9 | 14.6 | 14.2 | 12.2 | 11.4 |
| Net Operating Assets | — | — | 11.4 | 11.9 | 12.2 | 10.7 | 12.1 | 13.9 | 14.6 | 14.2 | 12.2 | 11.4 |
| Shareholders Equity - Common | — | — | 12.4 | 12.7 | 13.1 | 11.9 | 13.6 | 14.6 | 15.1 | 14.5 | 12.6 | 11.8 |
| Tangible Total Equity | — | — | 12.4 | 12.7 | 13.1 | 11.9 | 13.6 | 14.6 | 15.1 | 14.5 | 12.6 | 11.8 |
| Tangible Book Value | — | — | 12.4 | 12.7 | 13.1 | 11.9 | 13.6 | 14.6 | 15.1 | 14.5 | 12.6 | 11.8 |
| Total Book Capital | — | — | 12.4 | 12.7 | 13.1 | 11.9 | 13.6 | 14.6 | 15.1 | 14.5 | 12.6 | 11.8 |
| Total Capital | — | — | 12.4 | 12.7 | 13.1 | 11.9 | 13.6 | 14.6 | 15.1 | 14.5 | 12.6 | 11.8 |
| Total Long Term Capital | — | — | 12.4 | 12.7 | 13.1 | 11.9 | 13.6 | 14.6 | 15.1 | 14.5 | 12.6 | 11.8 |
| Trading Account | 8.7 | 10.3 | — | — | — | — | — | — | — | — | — | — |
| Book Value excluding Other Equity | — | — | 12.4 | 12.7 | 13.1 | 11.9 | 13.6 | 14.6 | 15.1 | 14.5 | 12.6 | 11.8 |
| Cash & Short Term Investments - Net of Debt | 9.6 | 11.3 | 1.1 | 0.7 | 0.9 | 1.2 | 1.5 | 0.6 | 0.4 | 0.3 | 0.5 | 0.4 |
| Net Debt Including Preferred Equity & Minority Interest | (9.6) | (11.3) | (1.1) | (0.7) | (0.9) | (1.2) | (1.5) | (0.6) | (0.4) | (0.3) | (0.5) | (0.4) |
| Other Short-Term & Long-Term Assets - Total | 0.0 | — | — | — | — | — | — | — | 0.0 | — | — | — |
| Other Short-Term & Long-Term Liabilities - Total | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 15.1 | 14.5 | 12.6 | 11.8 |
| Total Available Funds | — | — | 12.4 | 12.7 | 13.1 | 11.9 | 13.6 | 14.6 | 15.1 | 14.5 | 12.6 | 11.8 |
| Cash in Hand & with Banks - Total | 0.9 | 1.0 | 1.1 | 0.7 | 0.9 | 1.2 | 1.5 | 0.6 | 0.4 | 0.3 | 0.5 | 0.4 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 12 periods; the table above goes back further.