HBL Total Treasury Exchange Traded Fund's current nav price is PKR 107.2148. Assets Under Management (AUM) is of PKR 68,000,000. The fund's One day return is 29.02%.
1d
29.02%
2w
10.63%
1m
10.36%
3m
10.01%
1y
12.07%
Ytd
10.13%
Nav / 1-Day Return
0.09
AUM
68,000,000
Prev Close
107.13
TER (%)
0.82
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
category
Exchange Traded Fund
launch Date
2022-09-12