HIFA HBL Investment Fund
Latest results: FY2020 · Jun 2020 Q1 FY2021 · Jul – Sep 2020
Last close · 16 Oct 2026
Rs 4.78 +0.63%
Quarterly · Q2 FY2016 – Q1 FY2021
HBL Investment Fund (HIFA) quarterly balance sheet
At the end of Q1 FY2021 (Jul – Sep 2020) HBL Investment Fund had total assets of Rs 3.8 bn, up 3.4% on Q1 FY2020. Shareholders' equity was Rs 3.6 bn, 94.8% of total assets.
| Rs mn | Q1 FY2021 Jul – Sep 2020 | Q4 FY2020 Apr – Jun 2020 | Q3 FY2020 Jan – Mar 2020 | Q2 FY2020 Oct – Dec 2019 | Q1 FY2020 Jul – Sep 2019 | Q4 FY2019 Apr – Jun 2019 | Q3 FY2019 Jan – Mar 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investments | 3,492.3 | 2,914.7 | 2,330.9 | 3,705.8 | 3,181.6 | 3,795.8 | — | 4,429.1 | 4,963.4 | 5,179.2 | 5,323.2 | 4,662.8 | 5,515.2 | 6,095.2 | 6,365.9 | 6,413.0 | 5,494.6 | 5,115.9 | 4,880.9 | 4,775.7 |
| Total assets | 3,778.5 | 3,203.6 | 2,664.2 | 4,616.6 | 3,654.3 | 4,305.0 | — | 4,940.3 | 5,530.8 | 5,632.7 | 5,825.4 | 5,365.5 | 6,328.5 | 6,516.5 | 6,708.6 | 6,656.2 | 5,897.3 | 5,470.7 | 5,174.5 | 4,960.5 |
| Total liabilities | 195.3 | 202.9 | 192.1 | 854.8 | 201.1 | 243.3 | — | 258.9 | 190.5 | 197.4 | 181.8 | 239.1 | 557.5 | 185.9 | 185.8 | 249.4 | 358.0 | 219.4 | 249.0 | 198.9 |
| Net assets | 3,583.2 | 3,000.6 | 2,472.1 | 3,761.7 | 3,453.2 | 4,061.7 | — | 4,681.4 | 5,340.4 | 5,435.3 | 5,643.6 | 5,126.4 | 5,771.0 | 6,330.6 | 6,522.8 | 6,406.8 | 5,539.3 | 5,251.3 | 4,925.5 | 4,761.6 |
| Rs mn | Q1 FY2021 Jul – Sep 2020 | Q4 FY2020 Apr – Jun 2020 | Q3 FY2020 Jan – Mar 2020 | Q2 FY2020 Oct – Dec 2019 | Q1 FY2020 Jul – Sep 2019 | Q4 FY2019 Apr – Jun 2019 | Q3 FY2019 Jan – Mar 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investments | +9.8% | -23.2% | — | -16.3% | -35.9% | -26.7% | — | -5.0% | -10.0% | -15.0% | -16.4% | -27.3% | +0.4% | +19.1% | +30.4% | +34.3% | +27.2% | +5.9% | +9.5% | -8.1% |
| Total assets | +3.4% | -25.6% | — | -6.6% | -33.9% | -23.6% | — | -7.9% | -12.6% | -13.6% | -13.2% | -19.4% | +7.3% | +19.1% | +29.6% | +34.2% | +25.8% | +4.4% | +11.5% | -12.2% |
| Total liabilities | -2.9% | -16.6% | — | +230.2% | +5.6% | +23.3% | — | +8.3% | -65.8% | +6.2% | -2.1% | -4.1% | +55.7% | -15.3% | -25.4% | +25.4% | +74.0% | +12.5% | +24.5% | -63.5% |
| Net assets | +3.8% | -26.1% | — | -19.6% | -35.3% | -25.3% | — | -8.7% | -7.5% | -14.1% | -13.5% | -20.0% | +4.2% | +20.6% | +32.4% | +34.6% | +23.5% | +4.1% | +10.9% | -6.8% |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | Q1 FY2021 Jul – Sep 2020 | Q4 FY2020 Apr – Jun 2020 | Q3 FY2020 Jan – Mar 2020 | Q2 FY2020 Oct – Dec 2019 | Q1 FY2020 Jul – Sep 2019 | Q4 FY2019 Apr – Jun 2019 | Q3 FY2019 Jan – Mar 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investments | 92.4% | 91.0% | 87.5% | 80.3% | 87.1% | 88.2% | — | 89.7% | 89.7% | 91.9% | 91.4% | 86.9% | 87.1% | 93.5% | 94.9% | 96.3% | 93.2% | 93.5% | 94.3% | 96.3% |
| 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 | 5.2% | 6.3% | 7.2% | 18.5% | 5.5% | 5.7% | — | 5.2% | 3.4% | 3.5% | 3.1% | 4.5% | 8.8% | 2.9% | 2.8% | 3.7% | 6.1% | 4.0% | 4.8% | 4.0% |
| Net assets | 94.8% | 93.7% | 92.8% | 81.5% | 94.5% | 94.3% | — | 94.8% | 96.6% | 96.5% | 96.9% | 95.5% | 91.2% | 97.1% | 97.2% | 96.3% | 93.9% | 96.0% | 95.2% | 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. Updated 16 Oct 2026.
All reported line items 65
| Rs mn | Q1 FY2021 Jul – Sep 2020 | Q4 FY2020 Apr – Jun 2020 | Q3 FY2020 Jan – Mar 2020 | Q2 FY2020 Oct – Dec 2019 | Q1 FY2020 Jul – Sep 2019 | Q4 FY2019 Apr – Jun 2019 | Q3 FY2019 Jan – Mar 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 277.3 | 282.2 | 312.4 | 623.9 | 427.2 | 440.2 | — | 502.2 | 526.3 | 371.1 | 455.8 | 648.9 |
| Loans & Receivables - Total | 5.0 | 3.1 | 17.2 | 282.8 | 41.2 | 65.7 | — | 5.1 | 36.8 | 79.0 | 43.4 | 50.7 |
| Receivables - Other | 5.0 | 3.1 | 17.2 | 282.8 | 41.2 | 65.7 | — | 5.1 | 36.8 | 79.0 | 43.4 | 50.7 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 3,492.3 | 2,914.7 | 2,330.9 | 3,705.8 | 3,181.6 | 3,795.8 | — | 4,429.1 | 4,963.4 | 5,179.2 | 5,323.2 | 4,662.8 |
| Investments - Total | 3,492.3 | 2,914.7 | 2,330.9 | 3,705.8 | 3,181.6 | 3,795.8 | — | 4,429.1 | 4,963.4 | 5,179.2 | 5,323.2 | 4,662.8 |
| Investment Securities Available for Sale & Held to Maturity | 3,492.3 | 2,914.7 | 2,330.9 | 3,705.8 | 3,181.6 | 3,795.8 | — | 4,429.1 | 4,963.4 | 5,179.2 | 5,323.2 | 4,662.8 |
| Investment Securities - Available for Sale - Total | 6.7 | 18.1 | 5.5 | — | — | 21.9 | — | — | — | — | — | — |
| Other Assets - Total | 4.0 | 3.6 | 3.7 | 4.0 | 4.3 | 3.3 | — | 3.9 | 4.4 | 3.3 | 3.1 | 3.1 |
| Prepaid Expenses - Total | 4.0 | 3.6 | 3.7 | 4.0 | 4.3 | 3.3 | — | 3.9 | 4.4 | 3.3 | 3.1 | 3.1 |
| Other Assets | (0.0) | — | — | (0.0) | (0.0) | — | — | — | (0.0) | — | — | — |
| Total Assets | 3,778.5 | 3,203.6 | 2,664.2 | 4,616.6 | 3,654.3 | 4,305.0 | — | 4,940.3 | 5,530.8 | 5,632.7 | 5,825.4 | 5,365.5 |
| Dividends Payable | 85.4 | 101.0 | 85.5 | 85.6 | 85.8 | 86.0 | — | 86.1 | 86.2 | 86.3 | 86.4 | 146.8 |
| Payables & Accrued Expenses | 109.9 | 101.9 | 106.6 | 769.3 | 115.4 | 157.3 | — | 172.8 | 104.2 | 111.1 | 95.4 | 92.3 |
| Trade Account Payables - Total | 18.3 | 15.4 | 15.0 | 17.6 | 14.9 | 17.7 | — | 18.2 | 17.9 | 16.4 | 15.5 | 13.2 |
| Accrued Expenses | 85.9 | 85.4 | 80.1 | 88.3 | 80.3 | 123.5 | — | 80.0 | 79.7 | 81.5 | 79.9 | 79.1 |
| Other Liabilities - Total | 0.0 | — | (0.0) | (0.0) | — | — | — | — | — | — | — | — |
| Other Payables - Total | 5.7 | 1.1 | 11.6 | 663.5 | 20.1 | 16.1 | — | 74.6 | 6.5 | 13.2 | 0.0 | 0.0 |
| Other Liabilities - | 0.0 | — | (0.0) | (0.0) | — | — | — | — | — | — | — | — |
| Total Liabilities | 195.3 | 202.9 | 192.1 | 854.8 | 201.1 | 243.3 | — | 258.9 | 190.5 | 197.4 | 181.8 | 239.1 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 3,583.2 | 3,000.6 | 2,472.1 | 3,761.7 | 3,453.2 | 4,061.7 | — | 4,681.4 | 5,340.4 | 5,435.3 | 5,643.6 | 5,126.4 |
| Common Equity Attributable to Parent Shareholders | 3,583.2 | 3,000.6 | 2,472.1 | 3,761.7 | 3,453.2 | 4,061.7 | — | 4,681.4 | 5,340.4 | 5,435.3 | 5,643.6 | 5,126.4 |
| Common Equity - Contributed | 4,416.4 | 4,422.0 | 4,406.4 | 4,564.9 | 5,283.1 | 5,625.6 | — | 5,649.9 | 5,660.9 | 3,825.9 | 3,825.9 | 3,825.9 |
| Common Stock - Issued & Paid | 4,416.4 | 4,422.0 | 4,406.4 | 4,564.9 | 5,283.1 | 5,625.6 | — | 5,649.9 | 5,660.9 | 2,841.3 | 2,841.3 | 2,841.3 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (833.2) | (1,421.4) | (1,934.3) | (803.1) | (1,829.9) | (1,563.9) | — | (968.5) | (320.6) | 1,609.4 | 1,817.7 | 1,300.4 |
| Retained Earnings - Total | (2,518.2) | (2,658.3) | (2,752.0) | (2,436.3) | (2,808.8) | (2,665.9) | — | (2,565.2) | (2,290.7) | (384.8) | (230.2) | (500.7) |
| Comprehensive Income - Accumulated - Total | 1,685.0 | 1,236.9 | 817.7 | 1,633.2 | 978.8 | 1,102.0 | — | 1,596.7 | 1,970.1 | 1,994.0 | 2,047.6 | 1,800.9 |
| Investments - Unrealized Gain/Loss | 1,685.0 | 1,236.9 | 817.7 | 1,633.2 | 978.8 | — | — | — | 1,970.1 | — | — | — |
| Other Reserves/Equity - Total | (0.0) | — | 0.0 | 0.0 | (0.0) | 0.0 | — | 0.0 | (0.0) | 0.2 | 0.2 | 0.2 |
| Common Equity - Total | 3,583.2 | 3,000.6 | 2,472.1 | 3,761.7 | 3,453.2 | 4,061.7 | — | 4,681.4 | 5,340.4 | 5,435.3 | 5,643.6 | 5,126.4 |
| Common Stock - Additional Paid in Capital including Option Reserve | — | — | — | — | — | — | — | — | — | 984.7 | 984.7 | 984.7 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 3,583.2 | 3,000.6 | 2,472.1 | 3,761.7 | 3,453.2 | 4,061.7 | — | 4,681.4 | 5,340.4 | 5,435.3 | 5,643.6 | 5,126.4 |
| Total Liabilities & Equity | 3,778.5 | 3,203.6 | 2,664.2 | 4,616.6 | 3,654.3 | 4,305.0 | — | 4,940.3 | 5,530.8 | 5,632.7 | 5,825.4 | 5,365.5 |
| Revaluation Reserves | — | — | — | — | — | 1,102.0 | — | 1,596.7 | — | 1,994.0 | 2,047.6 | 1,800.9 |
| Common Shares - Issued - Total mn | 284.1 | 284.1 | 284.1 | 284.1 | 284.1 | 284.1 | — | 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 | 284.1 | — | 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 | 0.0 | — | 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 | 284.1 | — | 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 | 284.1 | — | 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 | 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× | 1.00× |
| Net Debt | (277.3) | (282.2) | (312.4) | (623.9) | (427.2) | (440.2) | — | (502.2) | (526.3) | (371.1) | (455.8) | (648.9) |
| Asset Accruals | (277.3) | (282.2) | (312.4) | (623.9) | (427.2) | (440.2) | — | (502.2) | (526.3) | (371.1) | (455.8) | (648.9) |
| Cash & Cash Equivalents - Total | 277.3 | 282.2 | 312.4 | 623.9 | 427.2 | 440.2 | — | 502.2 | 526.3 | 371.1 | 455.8 | 648.9 |
| Cash & Securities | 3,492.3 | 2,914.7 | 2,330.9 | 3,705.8 | 3,181.6 | 3,795.8 | — | 4,429.1 | 4,963.4 | 5,179.2 | 5,323.2 | 4,662.8 |
| Cash & Short Term Investments - Total | 277.3 | 282.2 | 312.4 | 623.9 | 427.2 | 440.2 | — | 502.2 | 526.3 | 371.1 | 455.8 | 648.9 |
| Earning Assets | 3,492.3 | 2,914.7 | 2,330.9 | 3,705.8 | 3,181.6 | 3,795.8 | — | 4,429.1 | 4,963.4 | 5,179.2 | 5,323.2 | 4,662.8 |
| Invested Assets - Total | 3,492.3 | 2,914.7 | 2,330.9 | 3,705.8 | 3,181.6 | 3,795.8 | — | 4,429.1 | 4,963.4 | 5,179.2 | 5,323.2 | 4,662.8 |
| Investment Securities | 3,492.3 | 2,914.7 | 2,330.9 | 3,705.8 | 3,181.6 | 3,795.8 | — | 4,429.1 | 4,963.4 | 5,179.2 | 5,323.2 | 4,662.8 |
| Net Book Capital | 3,305.9 | 2,718.4 | 2,159.7 | 3,137.8 | 3,025.9 | 3,621.5 | — | 4,179.3 | 4,814.1 | 5,064.1 | 5,187.8 | 4,477.5 |
| Net Operating Assets | 3,305.9 | 2,718.4 | 2,159.7 | 3,137.8 | 3,025.9 | 3,621.5 | — | 4,179.3 | 4,814.1 | 5,064.1 | 5,187.8 | 4,477.5 |
| Shareholders Equity - Common | 3,583.2 | 3,000.6 | 2,472.1 | 3,761.7 | 3,453.2 | 4,061.7 | — | 4,681.4 | 5,340.4 | 5,435.3 | 5,643.6 | 5,126.4 |
| Tangible Total Equity | 3,583.2 | 3,000.6 | 2,472.1 | 3,761.7 | 3,453.2 | 4,061.7 | — | 4,681.4 | 5,340.4 | 5,435.3 | 5,643.6 | 5,126.4 |
| Tangible Book Value | 3,583.2 | 3,000.6 | 2,472.1 | 3,761.7 | 3,453.2 | 4,061.7 | — | 4,681.4 | 5,340.4 | 5,435.3 | 5,643.6 | 5,126.4 |
| Total Book Capital | 3,583.2 | 3,000.6 | 2,472.1 | 3,761.7 | 3,453.2 | 4,061.7 | — | 4,681.4 | 5,340.4 | 5,435.3 | 5,643.6 | 5,126.4 |
| Total Capital | 3,583.2 | 3,000.6 | 2,472.1 | 3,761.7 | 3,453.2 | 4,061.7 | — | 4,681.4 | 5,340.4 | 5,435.3 | 5,643.6 | 5,126.4 |
| Total Long Term Capital | 3,583.2 | 3,000.6 | 2,472.1 | 3,761.7 | 3,453.2 | 4,061.7 | — | 4,681.4 | 5,340.4 | 5,435.3 | 5,643.6 | 5,126.4 |
| Book Value excluding Other Equity | 3,583.2 | — | 2,472.1 | 3,761.7 | 3,453.2 | 4,061.7 | — | 4,681.4 | 5,340.4 | 5,435.1 | 5,643.4 | 5,126.2 |
| Cash & Short Term Investments - Net of Debt | 277.3 | 282.2 | 312.4 | 623.9 | 427.2 | 440.2 | — | 502.2 | 526.3 | 371.1 | 455.8 | 648.9 |
| Net Debt Including Preferred Equity & Minority Interest | (277.3) | (282.2) | (312.4) | (623.9) | (427.2) | (440.2) | — | (502.2) | (526.3) | (371.1) | (455.8) | (648.9) |
| Other Short-Term & Long-Term Assets - Total | 4.0 | 3.6 | 3.7 | 4.0 | 4.3 | 3.3 | — | 3.9 | 4.4 | 3.3 | 3.1 | 3.1 |
| Other Short-Term & Long-Term Liabilities - Total | 0.0 | — | (0.0) | (0.0) | — | — | — | — | — | — | — | — |
| Tangible Book Value excluding Other Equity | 3,583.2 | — | 2,472.1 | 3,761.7 | 3,453.2 | 4,061.7 | — | 4,681.4 | 5,340.4 | 5,435.1 | 5,643.4 | 5,126.2 |
| Trade Accounts & Trade Notes Receivable - Net - Total | — | — | — | 277.8 | 20.5 | — | — | — | 2.5 | 0.0 | 19.6 | 16.1 |
| Total Available Funds | 3,583.2 | 3,000.6 | 2,472.1 | 3,761.7 | 3,453.2 | 4,061.7 | — | 4,681.4 | 5,340.4 | 5,435.3 | 5,643.6 | 5,126.4 |
| Cash in Hand & with Banks - Total | 277.3 | 282.2 | 312.4 | 623.9 | 427.2 | 440.2 | — | 502.2 | 526.3 | 371.1 | 455.8 | 648.9 |
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.