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17,692.00
04-12-2025
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HBL Total Treasury ETF
EXCHANGE TRADED FUNDS
Rs.107.90
0.30
(0.28%)
1D
1M
6M
YTD
1Y
3Y
5Y
^ As of Thu, Dec 4, 2025 3:35 PM
REG
DFC
CSF
ODL
Open
107.60
High
107.90
Low
107.60
Volume
26,100
NAV *
107.7097
Last Updated: 2025-12-04 18:30:00
CIRCUIT BREAKER
97.11 — 118.69
DAY RANGE
107.60 — 107.90
52-WEEK RANGE ^
93.00 — 127.05
Ask Price
110.00
Ask Volume
100
Bid Price
98.00
Bid Volume
20,000
LDCP
107.90
VAR
7.50
HAIRCUT
15.00
P/E Ratio (TTM) **
N/A

No record found

No record found

Last update: Mon, Nov 24, 2025 3:10 PM
Open
0.00
High
0.00
Low
0.00
Close
102.00
Change
0.00%
LDCP
107.90
Volume
0
Total Trades
1
CIRCUIT BREAKER
97.11 — 118.69
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Market data powered by capitalstake.com. Provided by PSX.

ETF Stats

Fund Size / AUM (Rs) *
Rs. 538,500,000.00
No. of Outstanding Shares (Units) *
5,000,000
Market Cap (000's)
Rs. 539,500.00
Underlying Basket Per 1,000 ETF Units
* Value is provided by AMC at each day end.
ETF NAV vs Benchmark Index (% Total Return)
1W
1M
6M
YTD
1Y
3Y
5Y

ETF Profile

FUND DESCRIPTION

HBL Total Treasury Exchange Traded Fund (HBLTETF) was established under a Trust Deed signed between HBL Asset Management Limited as the Management Company and Central Depository Company of Pakistan Limited as Trustee. HBLTETF, which is an open-ended Exchange Traded Fund (ETF), aims to track the performance of HBL Total Treasury Index (HBLTTI).The benchmark index is comprised of a blend of short and medium term Government Securities issued and / or guaranteed by the Government of Pakistan. The Index is designed, managed and maintained by the Management Company. Click for further details.

KEY PEOPLE
Mr. Mir Adil RashidCEO
Mr. Shahid GhaffarChairman
Mr. Noman QurbanCompany Secretary
ADDRESS

HBL Asset Management Limited, 7th Floor, Emerald Tower, G-19, Block 5, Main Clifton Road, Clifton, Karachi, Pakistan

WEBSITE

hblasset.com/products/exchange-traded-funds

REGISTRAR

Central Depository Company of Pakistan Limited

Index Brochure

HBLTTI Index Brochure

AUDITOR

Yousuf Adil Chartered Accountants

Fiscal Year End

June

Disclaimer: HBLTT Index is calculated and maintained by HBL Asset Management Ltd., whereas PSX’s role is only limited to disseminating the day-end index values. PSX does not own, calculate or verify the Index

Announcements

Financial Results
Board Meetings
Others
DateTitleDocument
Jul 3, 2023HBLTETF | HBL Total Treasury(ETF) - Interim Disribution for the year ending June 30, 2023 PDF
DateTitleDocument
DateTitleDocument
Jul 8, 2025HBLTETF | HBL Total Treasury (ETF) CREDIT OF INTERIM CASH DIVIDEND PDF
Jun 23, 2025HBLTETF | HBL Total Treasury (ETF) HBL Total Treasury Exchange Traded Fund and Revision of Book Closure Date PDF
Jun 23, 2025HBLTETF | HBL Total Treasury (ETF) Notice of Dividend Distribution PDF
Jun 18, 2025HBLTETF | HBL Total Treasury (ETF) Notice of Book Closure of HBL Total Treasury Exchange Traded Fund PDF
Oct 18, 2024HBLTETF | HBL Total Treasury (ETF) - REBALANCING OF HBL TOTAL TREASURY EXCHANGE TRADED FUND (HBLTETF) PDF

Financials

All numbers in thousands (000's) except EPS

Annual
Quarterly
No Data Available
No Data Available
Data powered by Capital Stake. To provide comparable data, information might have been standardized. The data presented may therefore differ from issuer's annual report and 'as reported' data should be obtained directly from the source issuer. See the Capital Stake Terms of Use.

Payouts

DateFinancial ResultsDetailsBook Closure
June 25, 2025 10:35 AM- 16%(i) (D) 27/06/2025 - 27/06/2025
June 25, 2024 12:00 PM- 20%(i) (D) 27/06/2024 - 27/06/2024
July 3, 2023 3:49 PM30/06/2023(YR) 14% (D) 07/07/2023 - 07/07/2023

Financial Reports