Exchange Traded Fund · HBL Asset Management Limited
HBL Total Treasury Exchange Traded Fund
Net asset value
Rs 105.4551
as at 28 Aug 2026
Trailing returns
Published by MUFAP, as at 28 Aug 2026 · net of fund expenses, before any sales load
15 days
+12.53%
30 days
+12.42%
90 days
−24.09%
180 days
−8.38%
1 year
+0.53%
Year to date
+12.20%
2 years
+7.88%
3 years
+434.65%
Month to date
+12.55%
1 day
+12.96%
NAV history
Rebased to 100 at the start of our tracking, so the two lines are comparable
MUFAP publishes only the current NAV — there is no history to backfill — so this chart starts from when we began tracking this fund on 28 Aug 2026 and fills in one day at a time. The trailing returns above are MUFAP's own and are complete today.
Charges
- Front-end load
- 0.00%
- Back-end load
- 0.00%
- Contingent load
- 0.00%
- Expense ratio (YTD)
- 0.67%
- Management fee
- 0.40%
The expense ratio is already deducted from the NAV and the returns above. A sales load is not — it is charged on top when you buy or sell.
Dealing prices
- Offer (you buy at)
- Rs 105.4859
- Repurchase (you sell at)
- Rs 105.4859
- Net asset value
- Rs 105.4551
The offer price is the NAV plus the front-end load. Funds price once a day, so an order placed today deals at a NAV that is published tomorrow — there is no intraday price.
Against its category
This fund is not yet assigned to a category.
Our measurements
Computed from the NAV history we have recorded, adjusted for distributions
We began tracking this fund on 28 Aug 2026 and do not yet have enough NAV history to measure anything ourselves. MUFAP publishes only the current NAV — there is no history to backfill — so this section fills in as the days accumulate. The trailing returns above are MUFAP's own and are available now.
Distribution history
| Ex-date | Per unit | Ex-NAV |
|---|---|---|
| 24 Jun 2025 | Rs 16.0000 | Rs 102.8799 |
On an ex-date the NAV falls by roughly the amount distributed. That is a transfer, not a loss — the cash left the fund and went to unit holders.
Other Exchange Traded Fund funds
| Fund | NAV | 1 Year | TER |
|---|---|---|---|
| UBL Pakistan Enterprise Exchange Traded Fund UBL Fund Managers Limited | Rs 29.4369 | +27.31% | 1.31% |
| NIT Pakistan Gateway Exchange Traded Fund National Investment Trust Limited | Rs 34.3360 | +23.98% | 1.70% |
| NBP Pakistan Growth Exchange Traded Fund NBP Fund Management Limited | Rs 26.5828 | +23.04% | 1.55% |
| JS Momentum Factor Exchange Traded Fund JS Investments Limited | Rs 11.1961 | +17.47% | 2.36% |
| Alfalah Consumer Index Exchange Traded Fund Alfalah Asset Management Limited | Rs 17.3300 | +1.76% | 2.14% |
Fund data is sourced from the Mutual Funds Association of Pakistan. We publish no buy, sell or hold recommendation on any mutual fund, and nothing on this page is investment advice. Past performance does not predict future returns.