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Banks (Finance)

Notable Turnover and Performance of HBL Investment Fund in 2025

Strategic Insights

— 1 min read

The Habib Bank Limited (HBL) Investment Fund, listed on the Pakistan Stock Exchange under the symbol HIFA, has reported a substantial turnover for the period from January to September 2025. As of October 31, 2025, the fund's shares were priced at Rs. 6.41, with a daily weighted average rate of Rs. 6.37. This period of fluctuation in pricing has been notable, with a range of Rs. 1.72 to Rs. 4.3 within the first nine months of 2025.

Key Takeaways:

  • The HBL Investment Fund reported a notable turnover of 71.48 million for the period from January to September 2025.
  • The fund's shares were priced at Rs. 6.41 as of October 31, 2025, with a daily weighted average rate of Rs. 6.37.
  • The fund has a paid-up capital of Rs. 2.84 billion and a par value of Rs. 10.
  • The market lot size for the fund is one unit.
  • The reported turnover has resulted in a range of pricing, with a high of Rs. 4.3 and a low of Rs. 1.72 within the first nine months of 2025.
  • The fund's distribution yields for the years 2023, 2024, and 2025 were recorded at 4%, 2.6%, and 3.30%, respectively.
  • The fund's book closure date was noted as August 7, 2025.
  • The HBL Investment Fund continues to operate with a financial year ending in June, having contributed to the investment landscape since its inception.

Statistics:

  • The HBL Investment Fund's turnover for the period from January to September 2025 was 71.48 million.
  • The fund's shares were priced at Rs. 6.41 as of October 31, 2025.
  • The fund's daily weighted average rate was Rs. 6.37 as of October 31, 2025.
  • The fund's paid-up capital was Rs. 2.84 billion as of October 31, 2025.
  • The fund's par value is Rs. 10.
  • The market lot size for the fund is one unit.
  • The fund's distribution yields were 4% in 2023, 2.6% in 2024, and 3.30% in 2025.

Sources:

  • Habib Bank Limited (HBL) Investment Fund's quarterly report from the Pakistan Stock Exchange (PSX) dated October 31, 2025.
  • Pakistan Stock Exchange (PSX) website, "HBL Investment Fund" page, accessed October 31, 2025.

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