HBL Total Treasury (ETF) (HBLTETF) Share Price

HBLTETF Live Quote & Market Data

HBLTETF REG 107.10
-0.06%
-0.06
H 107.20 L 107.10 Vol 1.5K Val 160.8K Bid 0.000 Ask 0.000

HBLTETF Candlestick Chart & Technical Analysis

HBLTETF at a glance

HBL Total Treasury (ETF) (HBLTETF) is listed on the Pakistan Stock Exchange in the Exchange Traded Funds sector. It is not in the KMI All Share (Shariah) index. Over the last 12 months it paid Rs 9.75 per share in cash dividends, a 9.10% yield at the last price.

HBLTETF Company Profile & Business Information

Company Profile

Business Description

HBL Total Treasury Exchange Traded Fund (HBLTETF) was established under a Trust Deed signed between HBL Asset Management Limited as the Management Company and Central Depository Company of Pakistan Limited as Trustee. HBLTETF, which is an open-ended Exchange Traded Fund (ETF), 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. Click for further details.

Key People

Mr. Mir Adil Rashid CEO
Mr. Shahid Ghaffar Chairman
Mr. Noman Qurban Company Secretary

HBLTETF Dividends & Announcements

HBLTETF PSX Notices

HBLTETF | HBL Total Treasury (ETF) Credit of Interim Cash Dividend
Aug 25, 2026, 04:43:24 AM
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HBLTETF | HBL Total Treasury (ETF) Notice of Interim Distribution
Jun 29, 2026, 09:56:10 AM
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HBLTETF | HBL Total Treasury (ETF) Notice of Book Closure
Jun 22, 2026, 09:28:51 AM
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HBLTETF Dividend History

Upcoming X-dates for all companies: PSX dividend calendar

2026: Rs 9.752025: Rs 16.002024: Rs 20.002023: Rs 1.40
X-DateDividend per share
Jul 6, 2026Rs 9.75
Jun 25, 2025Rs 16.00
Jun 25, 2024Rs 20.00
Jul 5, 2023Rs 1.40

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