Pakistan's public mutual funds research platform.
Read-only · No transactionsHBL Total Treasury Exchange Traded Fund
HBL Asset Management Limited · Exchange Traded Fund
Fund Code: HTTETF · Risk: Moderate
HBL sample research data for Mutual Funds Pakistan platform.
Fund overview
Key figures for quick research and comparison.
Latest NAV
PKR 8.4316
Data as of Apr 13, 2026
1Y Return
8.2845%
Data as of latest performance snapshot
Management Fee
2.00%
Data as of latest fee snapshot
Cash Allocation
0.00%
Data as of latest allocation snapshot
Snapshot breakdown
Fees, performance, and allocation details from latest records.
Fee Snapshot
Data as of latest fee snapshot
Management Fee: 2.00%
Front Load: 0.45%
Back Load: 1.33%
Performance Snapshot
Data as of latest performance snapshot
1M: 1.6275%
6M: 0.6309%
1Y: 8.2845%
Allocation Snapshot
Data as of latest allocation snapshot
Cash: 0.00%
Equity: 64.26%
Fixed Income: 47.35%
NAV history (last 30 records)
Informational only| Date | NAV | Offer | Redemption |
|---|---|---|---|
| Apr 13, 2026 | PKR 8.4316 | PKR 8.5816 | PKR 8.3316 |
| Apr 12, 2026 | PKR 10.2910 | PKR 10.4410 | PKR 10.1910 |
| Apr 11, 2026 | PKR 10.0991 | PKR 10.2491 | PKR 9.9991 |
| Apr 10, 2026 | PKR 10.7156 | PKR 10.8656 | PKR 10.6156 |
| Apr 09, 2026 | PKR 12.5036 | PKR 12.6536 | PKR 12.4036 |
| Apr 08, 2026 | PKR 11.7401 | PKR 11.8901 | PKR 11.6401 |
| Apr 07, 2026 | PKR 10.9019 | PKR 11.0519 | PKR 10.8019 |
| Apr 06, 2026 | PKR 9.9113 | PKR 10.0613 | PKR 9.8113 |
| Apr 05, 2026 | PKR 11.8574 | PKR 12.0074 | PKR 11.7574 |
| Apr 04, 2026 | PKR 11.9675 | PKR 12.1175 | PKR 11.8675 |
| Apr 03, 2026 | PKR 10.1616 | PKR 10.3116 | PKR 10.0616 |
| Apr 02, 2026 | PKR 9.9720 | PKR 10.1220 | PKR 9.8720 |
| Apr 01, 2026 | PKR 11.8223 | PKR 11.9723 | PKR 11.7223 |
| Mar 31, 2026 | PKR 11.1679 | PKR 11.3179 | PKR 11.0679 |
| Mar 30, 2026 | PKR 9.7849 | PKR 9.9349 | PKR 9.6849 |
| Mar 29, 2026 | PKR 9.2649 | PKR 9.4149 | PKR 9.1649 |
| Mar 28, 2026 | PKR 11.2917 | PKR 11.4417 | PKR 11.1917 |
| Mar 27, 2026 | PKR 11.0523 | PKR 11.2023 | PKR 10.9523 |
| Mar 26, 2026 | PKR 9.0153 | PKR 9.1653 | PKR 8.9153 |
| Mar 25, 2026 | PKR 9.2016 | PKR 9.3516 | PKR 9.1016 |
| Mar 24, 2026 | PKR 10.8521 | PKR 11.0021 | PKR 10.7521 |
| Mar 23, 2026 | PKR 10.3234 | PKR 10.4734 | PKR 10.2234 |
| Mar 22, 2026 | PKR 10.1127 | PKR 10.2627 | PKR 10.0127 |
| Mar 21, 2026 | PKR 9.9653 | PKR 10.1153 | PKR 9.8653 |
| Mar 20, 2026 | PKR 11.0851 | PKR 11.2351 | PKR 10.9851 |
| Mar 19, 2026 | PKR 11.8237 | PKR 11.9737 | PKR 11.7237 |
| Mar 18, 2026 | PKR 11.6468 | PKR 11.7968 | PKR 11.5468 |
| Mar 17, 2026 | PKR 8.7208 | PKR 8.8708 | PKR 8.6208 |
| Mar 16, 2026 | PKR 11.0303 | PKR 11.1803 | PKR 10.9303 |
| Mar 15, 2026 | PKR 9.7626 | PKR 9.9126 | PKR 9.6626 |