Managed by HBL Asset Management Limited
| Period | Absolute | Annualized |
|---|---|---|
| 1 Day | -0.01% | - |
| 15 Days | +0.25% | - |
| 30 Days | +0.35% | - |
| 90 Days | +2.22% | - |
| 180 Days | +4.73% | - |
| 1 Year | +10.56% | +10.56% |
| 3 Years | - | - |
| 5 Years | - | - |
| 10 Years | - | - |
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | -0.01% | +0.25% | +0.35% | +2.22% | +4.73% | +10.56% | - | - | - |
| Simple Annualized Returns | - | - | - | - | - | +10.56% | - | - | - |
Absolute returns show the total percentage change over the period.
Simple Annualized Returns show the average yearly growth rate over the period.
Source: MUFAP
Note: This calculator estimates monthly income based on the fund's recent 90-day performance (averaged over 3 months).
Past performance is not indicative of future results. Actual returns may vary.
| Fund | Payout Per Unit | Date |
|---|---|---|
| HIFA | 0.33 | 2025-06-27 |
| HIFA | 0.4 | 2023-06-29 |
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Compare HBL Total Treasury Exchange Traded Fund with 4 similar funds from debt → etf
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| HBL Total Treasury Exchange Traded Fund | 10.56% | - | - |
| AKD Aggressive Income Fund | 32.01% | 73.56% | 57.47% |
| UBL Growth & Income Fund | 11.13% | 99.87% | 203.90% |
| Pakistan Income Enhancement Fund | 19.80% | 72.96% | 116.79% |
| Pakistan Income Fund | 18.25% | 71.73% | 115.98% |
