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Karachi (PPI Bot): HBL Total Treasury ETF (HBLTETF), marked on 16-NOV-23, posted a today’s rate of 10.95 RS with a daily weighted average rate of 10.94. The fund size is 537.670 million RS with no listed distributions and a fixed income return of 14%. The ETF, with a par value of 10 RS and a market lot of 500, had its previous book closure on 07/07/2022. Since its listing in 2022, the high rate was 11.48 RS and the low rate was 10.05 RS from January to October 2023. The turnover stood at 53109500 with an NAV of 10.9215.
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