Published returns
MTD+12.64%
YTD+12.15%
1 month+12.31%
3 months-23.97%
6 months-8.60%
1 year+0.49%
2 years+8.02%
3 years+435.67%
Returns are displayed using the fund's imported published return basis. They are not a forecast.
Pakistan mutual fund
HBL Total Treasury Exchange Traded Fund
Review HBL Total Treasury Exchange Traded Fund NAV, published returns, risk profile, fees, AUM and payout information from imported Pakistan mutual-fund sources.
Latest NAVRs 105.17
NAV date2026-08-20
Offer priceUnavailable
Repurchase priceUnavailable
Risk profileMedium
CategoryExchange Traded Fund (Annualized Return)
Fund profile
- Asset manager
- HBL Asset Management Limited
- Fund type
- Exchange Traded Fund (ETF)
- Published basis
- annualized
- Benchmark
- Unavailable
- Shariah compliant
- No
- Inception
- 2022-09-12
Fees and assets
- TER MTD
- +0.67%
- TER YTD
- +0.67%
- Management fee
- +0.40%
- AUM
- Rs 100.00 million
Expense and AUM dates may differ from the latest NAV date.
Portfolio allocation
Allocation data is unavailable from the current imported public fund feed.
PortfolioPK does not estimate or invent missing holdings.
Recent payout records
| Date | Type | Per unit | Percentage |
|---|---|---|---|
| 24 Jun 2025 | cash_distribution | 16.00 | +13.46% |
Related Exchange Traded Fund (Annualized Return) peers
| Fund | Risk | Published 1-year return |
|---|---|---|
| No category peers with published data are available. | ||
Peer returns retain each fund's published return basis and are not forecasts.
Source and update context
Latest NAV: 20 August 2026.
Imported: 2026-08-20.
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