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 6, 2026 0.660 PKR Jul 20, 2026 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 Full Dividend History Data Sources: S&P Global Market Intelligence and Finnhub Historical data is provided by S&P Global Market Intelligence . Several fund data points are also provided by Finnhub . Last checked: Nov 6, 2026 Data Sources Report a data error Install The App 4.9 7.6K 4.9 8.4K Sections Stocks IPOs ETFs Private Companies Services Stock Analysis Pro Free Newsletter Get Support Install The App Website Login Create Account Changelog Data Sources Advertise Help Center Company About Contact Us Terms of Use Privacy Policy Affiliate Program Market Newsletter Daily market news in bullet point format. Subscribe Site Theme Light Dark © 2026 StockAnalysis.com. All rights reserved.
HGFA — HBL Growth Fund
Sector: Close-End Mutual Fund · Pakistan Stock Exchange
⚠ Prices: 6 Nov 2026 — PSX end-of-day close (feed fetched 23:14 PKT) · Fundamentals: public data collected 6 Nov 2026 · Not live prices.Summary — HGFA
| Measure | Value |
|---|---|
| Price (Rs, 6 Nov — PSX delayed feed) | 13.29 |
| Change, 6 Nov session (delayed) | -0.45% |
| Volume (shares, 6 Nov session) | 14,698 |
| Market capitalisation | — |
| Revenue (TTM) | — |
| Price / Earnings (P/E) | — |
| Price / Book (P/B) | — |
| Dividend yield | 0.00% |
| Return on equity (ROE) | — |
| Net margin | -252.50% |
| Debt / Equity (as reported by source) | — |
| Revenue growth, 3-year | -18.40% |
Company Snapshot
| Paid-up Capital | Rs 2,835.00 mn |
| Shares Outstanding | 283.50 mn |
| Free Float | 265.29 mn |
| Free Float % | 93.58 % |
| Face Value | Rs 10.00 |
| Fiscal Year End | June |
| Avg Volume (12M) | 149,677 |
Capital data: SCSTRADE company snapshot, collected 6 Nov 2026.
Strongest: Dividend (2/6).
How this is scored
Scores are computed mechanically from the data on this page, 0–6 per axis, scaled over the checks that could be run — an axis with no data is labelled, never scored zero for missing data. VALUE: upside to the average analyst target (bands from +30% down), P/E and P/B below the sector median, yield above the sector median. FUTURE: S&P consensus forward EPS and revenue growth bands (only where estimates exist). PAST: revenue and EPS growth across the published financial history, latest year profitable, ROE bands. HEALTH: debt/equity bands, positive latest net margin, no loss-making year in the history. DIVIDEND: yield bands, years of recorded DPS, DPS trend, and payout (DPS ÷ EPS) at or under 100%. The full rule table is in the site's data inventory. Scores are a data summary, not a recommendation.
Performance — HGFA
Returns computed from daily closes to 06 Nov 2026 (Yahoo Finance PSX series, collected 6 Nov 2026); each bar is scaled to the largest move shown.
+2.2% above low · −33.0% below high52-week highRs 19.84
Day high/low from the official PSX market-summary feed for the 6 Nov 2026 session.
Investment Case — HGFA
Strengths — from the numbers
- Dividends recorded in every one of the 4 years in the published record; latest DPS Rs 0.66 (2026).
Risks / watch points — from the numbers
- Dividend per share is lower than at the start of the record: Rs 1.20 → Rs 0.66.
- Share price is down -23.4% over the past year on the chart series (2025-11-06 → 2026-11-06).
Generated from the figures above — PSX Analysis data summary, not investment advice.
Quotes — HGFA
| Quote | Value |
|---|---|
| Last price (Rs) | 13.29 |
| Change, 6 Nov session | -0.45% |
| Day open, 6 Nov (Rs) | 13.64 |
| Day high, 6 Nov (Rs) | 13.64 |
| Day low, 6 Nov (Rs) | 13.02 |
| Previous close — LDCP (Rs) | 13.35 |
| Volume (shares, 6 Nov session) | 14,698 |
| Market capitalisation | — |
| 1-year high (chart series, Rs) | 19.84 |
| 1-year low (chart series, Rs) | 13.00 |
| 1-year change (chart series) | -23.4% |
Day open/high/low and previous close (LDCP) are from the official PSX market-summary feed for the 6 Nov 2026 session, the same feed that supplies the closing price. 1-year figures are computed from the daily-close chart series below.
Last 10 trading sessions
| Date | Close (Rs) | Change |
|---|---|---|
| 06 Nov 2026 | 13.29 | -0.45% |
| 05 Nov 2026 | 13.35 | +0.00% |
| 04 Nov 2026 | 13.35 | +1.75% |
| 03 Nov 2026 | 13.12 | -1.65% |
| 02 Nov 2026 | 13.34 | +2.62% |
| 30 Oct 2026 | 13.00 | -0.76% |
| 29 Oct 2026 | 13.10 | +0.15% |
| 28 Oct 2026 | 13.08 | -4.25% |
| 27 Oct 2026 | 13.66 | -0.80% |
| 26 Oct 2026 | 13.77 | +5.03% |
Daily closes: Yahoo Finance PSX series, collected 6 Nov 2026. The series records closes only, so no volume column is shown.
Technical Chart — HGFA
Daily candles — Yahoo Finance daily data to 6 Nov 2026 · End-of-day, delayed — not real-time prices.
2024-11-07 → 2026-11-06 · +56.4% over the period · 479 trading days · Moving averages, RSI and MACD are computed in your browser from the same daily bars. Trend lines connect the two most recent swing highs/lows.
1-year returns compared
| 1-year price change | Change |
|---|---|
| HGFA (this stock) | -23.4% |
| Sector median — Close-End Mutual Fund (median of 3 stocks in our dataset) | -23.4% |
| All listed stocks median (median of 440 stocks in our dataset) | -6.2% |
Price change only (dividends not included), from the daily-close series above.
Technicals — HGFA
Moving averages
| Average | Value (Rs) | Price vs average |
|---|---|---|
| MA20 — 20-session average | 13.38 | Price Below |
| MA50 — 50-session average | 13.65 | Price Below |
| MA200 — 200-session average | 15.37 | Price Below |
RSI (14) — 46.3 · Neutral
Wilder RSI(14) computed from the daily-close series. RSI is a momentum gauge, not a buy or sell signal.
Classic pivot levels — from the 6 Nov session
| Level | Rs |
|---|---|
| Resistance 2 (R2) | 13.94 |
| Resistance 1 (R1) | 13.61 |
| Pivot point (PP) | 13.32 |
| Support 1 (S1) | 12.99 |
| Support 2 (S2) | 12.70 |
Classic pivots from the 6 Nov 2026 session's high (Rs 13.64), low (Rs 13.02) and close (Rs 13.29) in the official PSX feed. The close sits below the pivot point.
Signals summary
| Reading | Status |
|---|---|
| Price vs MA20 | Below |
| Price vs MA50 | Below |
| Price vs MA200 | Below |
| RSI (14) zone | Neutral (46.3) |
| MACD vs signal line | Above |
| Short-term trend (MA20 vs MA50) | Down |
| Medium-term trend (MA50 vs MA200) | Down |
| Long-term trend (price vs MA200) | Down |
Trend labels compare the named averages (long-term compares the price with MA200); “Up” means the first-named sits above the second. Mechanical readings from daily closes — not investment advice.
Technicals are mechanical calculations on past prices. Based on daily closes to 06 Nov 2026. They describe momentum and recent trading ranges only — not investment advice.
Company — HGFA
| Company | HBL Growth Fund |
| Symbol | HGFA |
| Sector | Close-End Mutual Fund |
| Market capitalisation | — |
Company description: StockAnalysis company profile, collected 6 Nov 2026.
Exchange record: PSX company profile for HGFA (Pakistan Stock Exchange data portal).
Financials — HGFA
0.00%
-252.50%
Dividend History
| Dividend per share (Rs, summed by ex-dividend calendar year) | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| DPS | 1.2 | 0.75 | 1.05 | 0.66 |
A dash means no dividend was recorded for that year in the source. Source: StockAnalysis dividend history, collected 6 Nov 2026.
All recorded dividend payments
Payments recorded since 2023 — StockAnalysis, collected 7 Nov 2026.
| Ex-dividend date | Dividend (Rs) | Pay date |
|---|---|---|
| Jul 6, 2026 | 0.660 | Jul 20, 2026 |
| Jul 3, 2025 | 1.050 | Jul 28, 2025 |
| Jun 26, 2024 | 0.750 | Jul 10, 2024 |
| Jul 4, 2023 | 1.200 | Jul 19, 2023 |
Calendar — HGFA
| Ex-dividend date | Dividend (Rs) | Pay date | Status |
|---|---|---|---|
| Jul 6, 2026 | 0.660 | Jul 20, 2026 | Paid |
| Jul 3, 2025 | 1.050 | Jul 28, 2025 | Paid |
| Jun 26, 2024 | 0.750 | Jul 10, 2024 | Paid |
| Jul 4, 2023 | 1.200 | Jul 19, 2023 | Paid |
Dividend dates as recorded by StockAnalysis (collected 6 Nov 2026); past payments are labelled Paid. Market-closed days that affect settlement: PSX Holidays 2026 · more yields and payers on the dividend hub.
FAQ — HGFA
What is the current HGFA share price?
HBL Growth Fund (HGFA) last traded at Rs 13.29 in the 6 Nov 2026 session, -0.45% on the day. Prices on this page are the PSX end-of-day close from the official delayed feed, not live prices.
What is HGFA's 52-week range?
Across the daily-close series (2025-11-06 to 2026-11-06), HGFA traded between Rs 13.00 and Rs 19.84. The latest close in the series was Rs 13.29.
Which PSX sector is HGFA in?
HBL Growth Fund (HGFA) is classified in the Close-End Mutual Fund sector on the Pakistan Stock Exchange.
What is the latest HGFA dividend?
Total dividend per share for calendar 2026 was Rs 0.66; the most recent recorded payment is Rs 0.66 per share (ex-date Jul 6, 2026, pay date Jul 20, 2026). Dividend history as recorded by StockAnalysis, collected 6 Nov 2026.
What are HGFA's P/E ratio and dividend yield?
HBL Growth Fund (HGFA) shows a dividend yield of 0.00% in the public data collected 6 Nov 2026.
Answers are generated from this page's own figures (public data collected 6 Nov 2026; prices are the 6 Nov 2026 PSX end-of-day close, not live).
HBL Growth Fund (HGFA) is classified in the Close-End Mutual Fund sector on the Pakistan Stock Exchange.
Every figure above comes from public listings collected on 6 November 2026 (StockAnalysis and SmartMoney, merged by symbol), with the price, change and volume refreshed on 6 Nov 2026 from the official PSX delayed market feed (end-of-day close, fetched 23:14 PKT) — delayed figures, not live prices. If this stock was absent from that feed, its price is the previous latest close. A dash means the measure was not published for this stock by the sources, not that it is zero. Compare HGFA with the market's largest shares in the Top 250 screener, browse the whole market in Stocks A–Z, and read the ratios explainer in Learn.
This page is a data summary for education, not a recommendation to buy or sell HGFA.