HBLT-ETF
Managed by HBL Asset Management Limited
| Period | Absolute | Annualized |
|---|---|---|
| 1 Day | +0.03% | - |
| 15 Days | +0.51% | - |
| 30 Days | +1.02% | - |
| 90 Days | -5.94% | - |
| 180 Days | -4.11% | - |
| 1 Year | +0.56% | +0.56% |
| 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 | +0.03% | +0.51% | +1.02% | -5.94% | -4.11% | +0.56% | - | ||
| Simple Annualized Returns | - | - | - | - | - | +0.56% | - |
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.
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The current Net Asset Value (NAV) of HBL Total Treasury Exchange Traded Fund is 105.52 PKR, as of 30 Aug 2026. NAV prices are updated daily based on market closing prices.
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HBL Total Treasury Exchange Traded Fund is managed by HBL Asset Management Limited, one of the leading Asset Management Companies (AMCs) in Pakistan. The fund follows a conventional investment strategy.
HBL Total Treasury Exchange Traded Fund is classified as a debt fund. It has a medium risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the debt market.
HBL Total Treasury Exchange Traded Fund has delivered +1.02% returns over the last 30 days and +0.56% over the past year.
The total Assets Under Management (AUM) for HBL Total Treasury Exchange Traded Fund is approximately 100M. AUM represents the total market value of the investments managed by the fund.
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 | 0.56% | - | |
| NBP Government Securities Plan VIII | 31.88% | - | |
| UBL Fixed Return Plan III (Y) | 30.36% | - | |
| UBL Growth & Income Fund | 10.48% | 85.56% | |
| Pakistan Income Fund | 17.40% | 64.83% |
