Notable Shift in HBL Investment Fund's Stock Price Amid Market Volatility

The Habib Bank Limited (HBL) Investment Fund, listed under the symbol HIFA, experienced a significant movement in its stock price on October 13, 2025, with a rate of Rs. 6.64, below the daily weighted average rate of Rs. 6.70. This development is notable, given the fund's current financial environment. The HBL Investment Fund, with a paid-up capital of Rs. 2.84 billion and a market lot size of one, has been listed since 2004 and operates with a par value of Rs. 10.

Key Takeaways:

  • The HBL Investment Fund's stock price reached a high of Rs. 4.30 and a low of Rs. 1.72 over the first nine months of 2025, reflecting market volatility.
  • The fund reported a turnover of 71.48 million units for the period from January to September 2025, demonstrating its liquidity and investor interest.
  • The fund has maintained a consistent dividend payout, declaring distributions of 4% for 2023, 2.6% for 2024, and 3.30% for 2025 up to June.
  • The HBL Investment Fund's earnings per share (EPS) for the fiscal years 2023 and 2024 are not disclosed in this report, but the fund continues to adapt to changing market conditions.
  • The fund's financial instrument has been listed since 2004 and operates within the close-end mutual fund market segment.
  • The HBL Investment Fund's paid-up capital stands at Rs. 2.84 billion, with a par value of Rs. 10 and a market lot size of one.

Statistics:

  • Stock price rate: Rs. 6.64 on October 13, 2025 (below average rate of Rs. 6.70)
  • Daily weighted average rate: Rs. 6.70
  • Paid-up capital: Rs. 2.84 billion
  • Market lot size: one share
  • Par value: Rs. 10
  • Reported turnover: 71.48 million units (Jan-Sep 2025)
  • Dividend payout:

+ 2023: 4%

+ 2024: 2.6%

+ 2025 (up to June): 3.30%

  • Period under review: January to September 2025
  • High stock price: Rs. 4.30
  • Low stock price: Rs. 1.72

Sources:

  • Pakistan Stock Exchange (PSX) - cited on October 13, 2025
  • HBL Investment Fund - listed under the symbol HIFA