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HBLTTI
13,724.85
16-04-2024
20.40
(0.15%)
HBL Total Treasury (ETF)
EXCHANGE TRADED FUNDS
Rs.117.26
0.10
(0.08%)
1D
1M
6M
YTD
1Y
3Y
5Y
As of Fri, Apr 19, 2024 5:00 PM
REG
FUT
ODL
Open
117.16
High
117.26
Low
117.16
Volume
35,700
NAV
116.9746
Last Updated: 2024-04-16 18:30:00
CIRCUIT BREAKER
108.37 — 125.95
DAY RANGE
117.16 — 117.26
52-WEEK RANGE
10.05 — 117.26
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
LDCP
117.16
VAR
7.50
HAIRCUT
15.00
P/E Ratio (TTM) **
N/A

No record found

Last update: Mon, Mar 25, 2024 1:19 PM
Open
0.00
High
123.65
Low
123.65
Close
123.65
Change
7.01%
LDCP
117.16
Volume
15
Total Trades
1
CIRCUIT BREAKER
105.44 — 128.88
DAY RANGE
123.65 — 123.65
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. 584,873,000.00
No. of Outstanding Shares
5,000,000
Market Cap (000's)
Rs. 586,300.00
Creation Unit Basket
* this value is provided by AMC at each day end
% Return (ETF vs Benchmark index)
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
Dec 28, 2023REBALANCING OF HBL TOTAL TREASURY EXCHANGE TRADED FUND (HBLTETF) PDF
Dec 21, 2023HBLTETF | HBL Total Treasury (ETF) Notice in respect of Consolidation and Resuming of Trading of Shares of HBL Total Treasury Exchange Traded Fund PDF
Dec 12, 2023Notice of Book Closure of HBL Total Treasury Exchange Traded Fund (HBLTETF) PDF
Jul 24, 2023HBLTETF | HBL Total Treasury (ETF) -CREDIT OF INTERIM CASH DIVIDEND PDF
Jun 23, 2023HBLTETF | HBL Total Treasury(ETF) - Notice of Book Closure PDF
Apr 6, 2023HBLTETF | HBL Total Treasury(ETF) - REBALANCING OF HBL TOTAL TREASURY EXCHANGE TRADED FUND (HBLTETF) PDF
Mar 24, 2023HBLTETF - Rebalancing of HBL Total Treasury Exchange Traded Fund PDF

Payouts

Financial Reports