HGFA HBL Growth Fund · CLOSE-END MUTUAL FUNDS
Price
13.74
1M
-6.5%
1Y
-15.7%
5Y
—%
Volatility 1Y
43.2%
Max drawdown
-34.6%
RSI 14
37
52W position
10%
From 52W high
-31.0%
Beta vs KSE100
0.75
Div yield TTM
4.8%
Bars held
493

Price & moving averages

Split- and bonus-adjusted closes. The 50- and 200-day averages are the standard trend read: price above both is an uptrend, below both a downtrend. Markers on the axis are bonus issues and dividends.

Volume

A price move on unusually heavy volume carries more conviction than the same move on thin trade.

vs KSE100 (rebased to 100)

Both series start at 100 so relative performance is directly comparable. Price basis on both sides — the KSE-100 is a price index and does not reinvest dividends, so a total-return line here would flatter the stock.

Returns by horizon

Price is the share price alone, split- and bonus-adjusted — the like-for-like comparison with the KSE-100, which is itself a price index. Total adds dividends reinvested. On a high-yield stock these differ by a lot: the gap is what the company has paid you in cash.

PeriodPrice ?Price ReturnThe change in share price alone, adjusted for splits and bonus issues. Excludes dividends.Higher is betterThis is the like-for-like comparison with the KSE-100, which is itself a price index. Total return ?Total ReturnPrice change plus dividends reinvested — what you would actually have made holding the share.Higher is betterOn a high-yield stock this can be several times the price return. Do not compare it against a price index.
1W -3.78% -3.78%
1M -6.47% -6.47%
3M -17.43% -14.46%
6M -6.08% -2.71%
1Y -18.65% -15.73%
3Y
5Y
10Y
YTD -21.75% -18.94%

Trend & risk

50-day average15.55
200-day average15.75
Above 50-dayno
Above 200-dayno
50 above 200 (golden cross)no
52-week low / high13.03 — 19.92
Drawdown recoverednot yet
Dividends (12m)1 totalling 0.66
Avg volume 30d153668

Financial statements

Reported figures for the last five years, newest first. Amounts are as the company filed them (PKR thousands unless the line says otherwise). Hover any ? for what a line means and which direction is good.

Balance sheet

Line 20182017201620152014
Cash?CashMoney in the bank.Higher is better 0.00 0.00 0.00 0.00 0.00
Investments 12112200.00 14097911.00 11701639.00 11068652.00 12880629.00
Paid Up Capital 2835000.00 2835000.00 2835000.00 2835000.00 2835000.00
Total Assets?Total AssetsEverything the company owns.Depends on context 13049991.00 14922111.00 12235199.00 11797547.00 13597740.00
Total Equity?Total EquityAssets minus liabilities — the shareholders' share of the company.Higher is better 12675960.00 14582713.00 11830393.00 11442602.00 12866130.00
Total Liabilities?Total LiabilitiesEverything the company owes.Lower is better 374031.00 339398.00 404806.00 354945.00 731610.00

Source: scstrade. Figures are as filed and are not restated; a company that changed its year-end will show an irregular period.