HBL Total Treasury ETF Records Stable Performance

Karachi: The HBL Total Treasury ETF, trading under the symbol HBLTETF, has shown a consistent performance in the Pakistan Stock Exchange with today’s rate closing at Rs. 10.86. With a fund size of Rs. 537.670 million, the ETF is scheduled for its year-end in June. The financial instrument, which has a market lot of 500, did not distribute earnings for the year 2022, maintaining a not-listed (NL) status for the dividend yield. The previous book closure was noted on 07/07/2022, and the ETF has traded between a high of Rs. 10.05 and a low of Rs. 10.8404 from January to October 2023. The turnover rate for the ETF stands at 53,109,500, reflecting a high level of trading activity. The intraday net asset value (iNAV) is reported at Rs. 10.8404.