HBL Total Treasury Exchange Traded Fund's current nav price is PKR 109.7708. Assets Under Management (AUM) is of PKR 59,000,000. The fund's One day return is 9.09%.
1d
9.09%
2w
7.44%
1m
5.93%
3m
9.34%
1y
10.64%
Ytd
9.97%
Nav / 1-Day Return
0.02729999999999677
AUM
59,000,000
Prev Close
109.7435
TER (%)
0.69
MF (%)
0.40
Sale & Marketing Exp (%)
1.03
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Exchange Traded Fund
fund Manager
Wasim Akram
category
Exchange Traded Fund
launch Date
2022-09-12