An open-ended ETF traded on the PSX that aims to track the performance of its benchmark index of Pakistani government treasury securities.
HBL Total Treasury Exchange Traded Fund — HBLTETF
Exchange-traded fund listed on the Pakistan Stock Exchange — managed by HBL Asset Management Limited.
⚠ Prices: 10 Nov 2026 — PSX end-of-day close (feed fetched 17:14 PKT) · Fundamentals: public data collected 6 Nov 2026 · Not live prices.| Price (Rs) | Change | Volume | Open | High | Low | Prev close |
|---|---|---|---|---|---|---|
| 107.58 | +0.20% | 5,200 | 107.57 | 108.00 | 107.50 | 107.37 |
Fund facts
| Fund manager | HBL Asset Management Limited |
| Category | Government treasury securities ETF |
| Benchmark index | HBL Total Treasury Index (PKRV-based) |
| Launched | 12 September 2022 |
| Total expense ratio | 0.68% with levies (0.52% without levies) (as published October 2026) |
| Fund size | PKR 536 million (as at October 2026) |
What it holds
| Asset | Share |
|---|---|
| Treasury bills (T-Bills) | 98.75% |
| Cash | 0.91% |
| Others, including receivables | 0.34% |
Asset allocation from HBL Asset Management's October 2026 Fund Manager Report (% of total assets). The fund holds government treasury bills rather than shares; its weighted average maturity was 86 days and its yield to maturity 12.30% in October 2026. The report discloses no split by T-bill tenor and no PIBs.
Prices, change and volume are the 10 Nov 2026 end-of-day close from the official PSX market-summary feed — delayed figures, not live prices — and refresh with the site's daily price update. Fund facts and holdings are as published by the fund manager: Source 1. Figures carry the dates shown; a fund's portfolio changes over time.
This fund's record on the PSX data portal. All PSX ETFs: the full list · ACIETF · JSGBETF · JSMFETF · MIIETF · MZNPETF · NBPGETF · NITGETF · UBLPETF
This page is educational and is not investment advice; an ETF's value rises and falls with what it holds.