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ETF Stats
ETF Profile
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.
Mr. Mir Adil Rashid | CEO |
Mr. Shahid Ghaffar | Chairman |
Mr. Noman Qurban | Company Secretary |
HBL Asset Management Limited, 7th Floor, Emerald Tower, G-19, Block 5, Main Clifton Road, Clifton, Karachi, Pakistan
Yousuf Adil Chartered Accountants
June
Announcements
Date | Title | Document |
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Jul 3, 2023 | HBLTETF | HBL Total Treasury(ETF) - Interim Disribution for the year ending June 30, 2023 |
Date | Title | Document |
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Date | Title | Document |
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Jul 24, 2023 | HBLTETF | HBL Total Treasury (ETF) -CREDIT OF INTERIM CASH DIVIDEND | |
Jun 23, 2023 | HBLTETF | HBL Total Treasury(ETF) - Notice of Book Closure | |
Apr 6, 2023 | HBLTETF | HBL Total Treasury(ETF) - REBALANCING OF HBL TOTAL TREASURY EXCHANGE TRADED FUND (HBLTETF) | |
Mar 24, 2023 | HBLTETF - Rebalancing of HBL Total Treasury Exchange Traded Fund |