HBL Growth Fund (HGFA) Balance Sheet
Assets, equity and financial-position fields for HGFA on PSX. View live HGFA share price.
About HGFA on PSX
HBL Growth Fund (HGFA) is a Closed-End Mutual Fund company listed on the Pakistan Stock Exchange (PSX). This KseAlert company snapshot tracks the current HGFA share price, day and 52-week range, volume, EPS, P/E, dividends, financial statements, insider transactions, and official PSX announcements. HGFA appears in these PSX index groups on KseAlert: KSE All Share, KSE-100, KSE-100 PR.
PSX index membership
- KSE All Share
- KSE-100
- KSE-100 PR
Use the PSX stock directory, HGFA price history, HGFA fundamentals, HGFA chart, PSX Guides, and data sources pages for broader market context.
HGFA Balance Sheet History
Available standalone financial periods and provider-reported units. TTM means trailing twelve months. Compare like-for-like periods and confirm figures in the company's published accounts.
| Measure | Unit | MRQ | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Total Cash and Bank deposits | Not specified | 442,390.00 | 649,726.00 | 442,390.00 | 627,797.00 | 106,613.00 |
| Investment | Not specified | 11,701,639.00 | 14,097,911.00 | 11,701,639.00 | 11,068,652.00 | 12,880,629.00 |
| Dividend and profit receivable | Not specified | 88,495.00 | 171,792.00 | 88,495.00 | 98,423.00 | 1,673.00 |
| Receivable against sale of investments | Not specified | 0.00 | Not available | Not available | Not available | 606,150.00 |
| Security deposit | Not specified | 2,675.00 | 2,682.00 | 2,675.00 | 2,675.00 | 2,675.00 |
| Taxation - net | Not specified | 0.00 | Not available | Not available | Not available | Not available |
| Total current assets | Not specified | 12,235,199.00 | 14,922,111.00 | 12,235,199.00 | 11,797,547.00 | 13,597,740.00 |
| Investments | Not specified | Not available | Not available | Not available | Not available | Not available |
| share subscription money | Not specified | 0.00 | Not available | Not available | Not available | Not available |
| Security deposits | Not specified | 0.00 | Not available | Not available | Not available | Not available |
| Total non current assets | Not specified | 0.00 | Not available | Not available | Not available | Not available |
| Total Assets | Not specified | 12,235,199.00 | 14,922,111.00 | 12,235,199.00 | 11,797,547.00 | 13,597,740.00 |
| Payable to the Management Company | Not specified | 22,478.00 | 28,671.00 | 22,478.00 | 21,934.00 | 24,876.00 |
| Payable to the Trustee | Not specified | 753.00 | 1,847.00 | 753.00 | 651.00 | 711.00 |
| Payable to the Securities and Exchange Commission of Pakistan | Not specified | 10,336.00 | 13,508.00 | 10,336.00 | 10,770.00 | 10,713.00 |
| Payable against purchase of investments | Not specified | 13,324.00 | 8,219.00 | 13,324.00 | 0.00 | 423,892.00 |
| Accrued expenses and other liabilities | Not specified | 246,209.00 | 167,734.00 | 246,209.00 | 205,790.00 | 169,938.00 |
| Unclaimed dividend | Not specified | 111,706.00 | 119,419.00 | 111,706.00 | 115,800.00 | 101,480.00 |
| Total current liabilities | Not specified | 404,806.00 | 339,398.00 | 404,806.00 | 354,945.00 | 731,610.00 |
| Total Liabilities | Not specified | 404,806.00 | 339,398.00 | 404,806.00 | 354,945.00 | 731,610.00 |
| Net Assets | Not specified | 11,830,393.00 | 14,582,713.00 | 11,830,393.00 | 11,442,602.00 | 12,866,130.00 |
| share capital | Not specified | 2,835,000.00 | 2,835,000.00 | 2,835,000.00 | 2,835,000.00 | 2,835,000.00 |
| Premium on issue of certificates | Not specified | 2,992,500.00 | 2,992,500.00 | 2,992,500.00 | 2,992,500.00 | 2,992,500.00 |
| Unappropriated profit | Not specified | 1,117,740.00 | 2,565,464.00 | 1,117,740.00 | 662,005.00 | 2,076,620.00 |
| Date | Events | Open | High | Low | Close | Change | Volume | Value (PKR) |
|---|
Legend: XD Ex-Dividend BN Ex-Bonus FR Financial Result (tap a tag on a row to read the filing)
HGFA Technical Analysis: Live Chart & Volume
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HGFA Stock FAQ: Price, Financials, Charts & Filings
What is the current HGFA share price?
The current HGFA share price on PSX is PKR 13.11. The session change is -0.45 (-3.32%). Data was last updated October 23, 2026 4:49 PM PKT.
What are the day and 52-week ranges for HGFA?
The available day range is PKR 13.05 to PKR 13.48. Its available 52-week range is PKR 13.00 to PKR 21.00.
Which PSX sector is HGFA in?
HBL Growth Fund (HGFA) trades on the Pakistan Stock Exchange in the Closed-End Mutual Fund sector. Use the vs Sector tab and related-stock links to compare it with other listed companies in the same sector.
Which PSX indices include HGFA?
HGFA is shown in these PSX index groups on KseAlert: KSE All Share, KSE-100, KSE-100 PR. Open the linked index pages for broader market context.
What is the latest dividend information for HGFA?
No recent cash-dividend value is available in the current snapshot. Review the payout tab and official PSX announcements for the latest declared distribution.
Where can I find the latest HGFA announcements and PSX filings?
The latest available HGFA filing is “HGFA (HBL Growth Fund) - HGFA | HBL Growth Fund - Board Meeting”, dated 2026-10-19. Open the Announcements tab for board meetings, financial results, corporate disclosures, and available PSX filing attachments.
Are research reports available for HGFA?
Open the KseAlert Research section and search for HGFA or HBL Growth Fund. Available company notes, sector reports, and market research are published by third-party research houses, so coverage and publication dates vary.
Which fundamentals and financial statements are available for HGFA?
The Fundamentals tab provides available historical ratios and per-share data for HGFA. The latest snapshot includes EPS of PKR 1.61, P/E of 8.14, and dividend per share of PKR 0.75. P/E uses the displayed price divided by positive EPS; missing or non-positive EPS is shown as unavailable. Use the Income Statement and Balance Sheet tabs for detailed financial periods.
How can I view the HGFA stock chart and volume graph?
Open the Chart tab to view the available daily candlestick chart and trading volume for HGFA. The Overview also includes a compact price-history graph; chart points appear when historical PSX data is available.
Does KseAlert show HGFA price history and past returns?
KseAlert uses the available daily PSX history to show HGFA price trends, day and 52-week ranges, and return comparisons for supported periods such as one week, one month, three months, one year, YTD, and five years. Historical performance is not a forecast of future returns.
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