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Karachi, The HBL Total Treasury ETF (HBLTETF), as of February 1, 2024, recorded a daily weighted average rate of Rs 113.26 with a slight variation in the closing NAV at Rs 113.23. The fund size expanded to Rs 564.404 million, showcasing its significant presence in the debt ETF market. Despite not listing distributions for 2022, the ETF noted a 14% distribution in 2023, reflecting a strong performance amidst fluctuating market conditions. With a par value of Rs 100, the ETF experienced a high trade rate of Rs 113.3 and a low of Rs 111.1, on a substantial turnover of 1,417,600 units, underlining the heightened activity and investor interest. The iNAV of Rs 113.0566 further highlights the ETF’s current value, contributing to an informed investment decision-making process.
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