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HBL Total Treasury ETF

Debt

HBLTETF

HBL Total Treasury Exchange Traded Fund (HBLTETF) is an open-ended Exchange Traded Fund (ETF) that aims to track the performance of HBL Total Treasury Index (HBLTTI). The benchmark index is comprised of a blend of short and medium term Government Securities issued and/or guaranteed by the Government of Pakistan. The Index is designed, managed and maintained by the Management Company.

WebsitePSX Data
7
Total Holdings
0.5%
Cash Component
2025-08-13
Last Updated
HBL
Management Co.

Basic Information

Debt

HBL Asset Management Limited

Central Depository Company of Pakistan Limited

2025-08-13

Cash Component

Amount (Rs.):Rs. 23,812
Percentage:0.46%

Benchmark Index

HBL Total Treasury Index (HBLTTI) - Blend of short and medium term Government Securities

Notable Features

Fixed income ETFGovernment securities focusedTreasury bills and bondsDifferent asset class from equity ETFsConsistent income returns

Holdings (7)

SymbolCompany NameValue (Rs.)Weight %
12MTBILL6Months - 12Months Treasury Bills5,215,51399.85%
CASHCash Component23,8120.46%
6MTBILL3Months - 6Months Treasury Bills00.00%
3YRSPIBUp-to 3Years Government Securities00.00%
5YRSPIB3Years - 5Years Government Securities00.00%
10YRSPIB5Years - 10Years Government Securities00.00%
3MTBILLUp-to 3Months Treasury Bills00.00%