About HBL Total Treasury ETF Exchange Traded Fund Units
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Inception date
Sep 12, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
HBL Asset Management Ltd.
ISIN
PK0086206072
The Index aims to track the performance of a blend of Government Securities such that the weighted average maturity of Index basket of investments will not exceed 4 years.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government98.18%
Cash1.82%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HBLTETF last dividends amounted to 16.00 PKR. The year before, the issuer paid 20.00 PKR in dividends, which shows a 25.00% decrease.
Yes, HBLTETF pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jun 30, 2025) amounted to 16.00 PKR. The dividends are paid annually.
HBLTETF shares are issued by AGA KHAN DEVELOPMENT NETWORK FOUNDATION under the brand HBL. The ETF was launched on Sep 12, 2022, and its management style is Passive.
HBLTETF follows the HBL Total Treasury Index - PKR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HBLTETF invests in bonds.