HBL Total Treasury (ETF) (HBLTETF)

HBL Asset Management Limited announced that the interim cash dividend for the year ended June 30, 2026, for HBL Total Treasury Exchange Traded Fund (HBLTETF) has been credited electronically to designated bank accounts of unit holders on July 22, 2026, while dividends for unitholders missing IBANs or CNICs have been withheld.

HBL Asset Management Limited has announced an interim distribution of Rs. 9.75 per unit for the HBL Total Treasury Exchange Traded Fund (HBLTETF) for the year ending June 30, 2026. Unitholders registered as of the close of business on July 06, 2026, are eligible for this payout.

HBL Asset Management Limited has announced the book closure for HBL Total Treasury Exchange Traded Fund (HBLTETF) to determine entitlement for a potential interim distribution. The register of unitholders will remain closed on July 07, 2026, with unitholders appearing in the register by the close of business on July 06, 2026, eligible for the distribution.