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HBLTTI
11,395.32
07-06-2023
6.01
(0.05%)
HBL Total Treasury ETF
EXCHANGE TRADED FUNDS
Rs.11.31
0.01
(0.09%)
1D
1M
6M
YTD
1Y
3Y
5Y
As of Wed, Jun 7, 2023 4:00 PM
REG
FUT
ODL
Open
11.31
High
11.31
Low
11.31
Volume
15,000
NAV
11.2800
Last Updated: 2023-06-07 18:30:00
CIRCUIT BREAKER
10.31 — 12.31
DAY RANGE
11.31 — 11.31
52-WEEK RANGE
10.00 — 11.35
Ask Price
11.31
Ask Volume
0
Bid Price
11.31
Bid Volume
0
LDCP
11.31
VAR
7.50
HAIRCUT
15.00
P/E Ratio (TTM) **
N/A

No record found

Open
0.00
High
0.00
Low
0.00
Close
0.00
Change
0.00%
LDCP
11.31
Volume
0
Total Trades
0
CIRCUIT BREAKER
9.31 — 13.31
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. 564,000,000.00
No. of Outstanding Shares
50,000,000
Market Cap (000's)
Rs. 565,500.00
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 RashidChief Executive Officer
Mr. Muhammad Ali BhabhaChief Investment Officer
Mr. Anis ur RahimHead of Customer Experience
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
DateTitleDocument
DateTitleDocument
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