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HBL Total Treasury ETF

Debt

HBLTETF

HBL Total Treasury Exchange Traded Fund (HBLTETF) is an open-ended Exchange Traded Fund (ETF) that aims to track the performance of HBL Total Treasury Index (HBLTTI). The benchmark index is comprised of a blend of short and medium term Government Securities issued and/or guaranteed by the Government of Pakistan. The Index is designed, managed and maintained by the Management Company.

WebsitePSX Data
7
Total Holdings
0.9%
Cash Component
2026-01-08
Last Updated
HBL
Management Co.

Basic Information

Debt

HBL Asset Management Limited

Central Depository Company of Pakistan Limited

2026-01-08

Cash Component

Amount (Rs.):Rs. 50,813
Percentage:0.93%

Benchmark Index

HBL Total Treasury Index (HBLTTI) - Blend of short and medium term Government Securities

Notable Features

Fixed income ETFGovernment securities focusedTreasury bills and bondsDifferent asset class from equity ETFsConsistent income returns

Holdings (7)

SymbolCompany NameValue (Rs.)Weight %
12MTBILL6Months - 12Months Treasury Bills5,397,22699.07%
CASHCash Component50,8130.93%
6MTBILL3Months - 6Months Treasury Bills00.00%
3YRSPIBUp-to 3Years Government Securities00.00%
5YRSPIB3Years - 5Years Government Securities00.00%
10YRSPIB5Years - 10Years Government Securities00.00%
3MTBILLUp-to 3Months Treasury Bills00.00%