7
Holdings
28,546
Cash component (Rs.)
0.53%
Cash weighting
Underlying basket per 1,000 units
| Symbol | Component | Value (Rs.) | Weight |
|---|---|---|---|
| 12MTBILL | 6Months - 12Months Treasury Bills | 5,223,713 | 99.47% |
| CASH | Cash Component | 28,546 | 0.53% |
| 6MTBILL | 3Months - 6Months Treasury Bills | 0 | 0.00% |
| 3YRSPIB | Up-to 3Years Government Securities | 0 | 0.00% |
| 5YRSPIB | 3Years - 5Years Government Securities | 0 | 0.00% |
| 10YRSPIB | 5Years - 10Years Government Securities | 0 | 0.00% |
| 3MTBILL | Up-to 3Months Treasury Bills | 0 | 0.00% |
Fund details
- Benchmark
- HBL Total Treasury Index (HBLTTI) - Blend of short and medium term Government Securities
- Trustee
- Central Depository Company of Pakistan Limited
- Last updated
- 2026-08-17
- Listing
- PSX data portal·Fund website
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.
Recent basket changes
Full history →+0
Opened
−0
Closed
2
Resized
0.60 → 0.53%
Cash
In the snapshot dated Aug 17, 2026, HBL Total Treasury ETF held the same positions, and resized 2 positions.