HBL Total Treasury ETF Announces Financial Data

Karachi: HBL Total Treasury ETF, with the symbol HBLTETF (01-NOV-23), has released its financial figures on the Pakistan Stock Exchange (PSE). The debt exchange-traded fund has reported a fund size of Rs. 537.670 million, with a current rate of 10.81 and a daily weighted average rate of 10.80. The ETF has marked its year-end for June and has not specified any distribution. However, its par value is mentioned at Rs. 10, with a market lot of 500. The previous book closure was recorded on 07/07, and the ETF was listed in 2022. Over the course of the year, it saw a high rate of Rs. 11.48 and a low of Rs. 10.05. The ETF’s turnover stands significant at 53,109,500, and its iNAV is 10.7857.