Oct 2, 2022 6:46 PM
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ACI
8,312.98
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HBLTTI
10,154.74
28-09-2022
4.38
(0.04%)
HBL Total Treasury ETF
EXCHANGE TRADED FUNDS
Rs.10.08
0.00
(0.00%)
1D
1M
6M
YTD
1Y
3Y
5Y
As of Thu, Sep 29, 2022 3:37 PM
REG
FUT
ODL
Open
10.08
High
10.08
Low
10.08
Volume
26,000
NAV
10.07
Last Updated: 2022-09-28 09:24:59
CIRCUIT BREAKER
9.08 — 11.08
DAY RANGE
10.08 — 10.08
52-WEEK RANGE
10.00 — 10.08
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
LDCP
10.08
VAR
7.50
HAIRCUT
15.00
P/E Ratio (TTM) **
N/A

No record found

No record found

Market data powered by capitalstake.com. Provided by PSX.

ETF Stats

Fund Size / AUM (Rs)
Rs. 503,500,000.00
No. of Outstanding Shares
50,000,000
Market Cap (000's)
Rs. 504,000.00
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. HBL TETF, 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

* PSX does not own, calculate or verify the index etc.

Announcements

Financial Results
Board Meetings
Others
DateTitleDocument
DateTitleDocument
DateTitleDocument

Payouts

Financial Reports