HBL Total Treasury ETF (HBLTETF) Reports Stable Performance

Karachi: HBL Total Treasury ETF (HBLTETF) has reported stable performance, with today’s rate at 10.82 and a daily weighted average rate of 10.83. The fund size for HBLTETF is NL (Not Listed). It reported a year-ending distribution of 14% in 2022 and no distribution for 2023. HBLTETF has a par value of Rs. 10 and a market lot size of 500. The previous book closure was on 07/07 in 2022. In terms of turnover, the high rate reached Rs. 11.48, while the low rate was 10.05. The total turnover for HBLTETF was 53,109,500. The NAV (Net Asset Value) is 10.8176.