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Karachi: HBL Total Treasury ETF (HBLTETF), dated 02-Nov-23, traded at Rs. 10.82, with the fund’s size at Rs. 537.670 million. There is no declared distribution, but an effective yield of 14% is noted. With a market lot of 500 and a par value of Rs. 10, the ETF has seen a high of Rs. 11.48 and a low of Rs. 10.05 from January to October 2023. The turnover for HBLTETF stands at 53,109,500 shares. The previous book closure date was 07/07/2022, and the current NAV is Rs. 10.8005.
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