HBL Total Treasury Exchange Traded Fund's current nav price is PKR 107.856. Assets Under Management (AUM) is of PKR 66,000,000. The fund's One day return is 10.04%.
1d
10.04%
2w
9.96%
1m
10.63%
3m
9.96%
1y
11.11%
Ytd
10.16%
Nav / 1-Day Return
0.03
AUM
66,000,000
Prev Close
107.83
TER (%)
0.89
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