HBL Growth Fund (PSX:HGFA)
18.01
-0.14 (-0.77%)
At close: Nov 4, 2025
-0.77% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.05 |
| Dividend Yield | 5.76% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jul 3, 2025 |
| Previous Close | 18.15 |
| YTD Return | 73.72% |
| 1-Year Return | 133.62% |
| 5-Year Return | 242.07% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About HGFA
HBL Growth Fund is a close ended equity mutual fund launched and managed by PICIC Asset Management Company Limited. It invests in the public equity markets. The fund spreads its investments across diversified sectors. It invests in growth stocks of large cap companies. The fund benchmarks the performance of its portfolio against the KSE-100 Index. It was formerly known as PICIC Growth Fund. HBL Growth Fund is domiciled in Pakistan.
Stock Exchange Pakistan Stock Exchange
Ticker Symbol HGFA
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 3, 2025 | 1.050 PKR | Jul 28, 2025 |
| Jun 26, 2024 | 0.750 PKR | Jul 10, 2024 |
| Jul 4, 2023 | 1.200 PKR | Jul 19, 2023 |
| Sep 15, 2017 | 2.750 PKR | Oct 18, 2017 |
| Sep 16, 2016 | 0.750 PKR | Oct 19, 2016 |
| Sep 17, 2014 | 4.500 PKR | Oct 16, 2014 |