▼ −0.01 (−0.01%)
Vol 10.2K · Close · 11 Nov 2026 ● live
As of 11 Nov 2026, the HBL Total Treasury ETF (HBLTETF) share price is Rs 107.57 (−0.01% on the day). Over the last year it has moved +0.45%. The trailing dividend yield is 0.91%. HBL Total Treasury ETF is in the Exchange Traded Funds sector. Its last cash dividend was Rs 0.98 a share, ex-date 6 Jul 2026.
- Market cap
Market cap
What the whole company costs at today's price.
How it's worked out
Share price multiplied by every share in issue.
How to read it
It is the company's size, not its value. A big number does not mean the price is high against earnings, and a small one does not mean it is low — that is what the ratios below are for.
- —
- Price per rupee earned
Price per rupee earned
Rupees you pay for each rupee the company earned last year.
How it's worked out
Share price divided by earnings per share over the last twelve reported months.
How to read it
Lower only means something against something — the same company's history, its sector, or the market. On its own this ratio says very little, and it is blank when a company lost money.
- —
- Dividend yield
Dividend yield
Cash paid out over the last year as a percentage of today's price.
How it's worked out
Dividends per share over twelve months divided by the share price.
How to read it
A very high yield is often a warning, not a gift: it usually means the price fell. Check the payout ratio next to see whether earnings actually cover it.
- 0.91%
- Rs 0.98/sh last 12m ÷ Rs 107.57
- Avg volume (30d)
Average volume
Shares changing hands on a typical day.
How it's worked out
The mean daily volume over thirty sessions.
How to read it
Shares, not rupees — a million shares of a Rs 3 stock is a small market. "Traded per session" is the version in money.
- —
- 1W
- +0.18%
- 1M
- +0.73%
- 3M
- +2.55%
- 6M
- −3.66%
- YTD
- −1.56%
- 1Y
- +0.45%
- Free float
Free float
The shares that can actually be bought and sold.
How it's worked out
Total shares minus the blocks held by sponsors, the government and other locked-in holders, as the exchange reports them.
How to read it
The float, not the market cap, is what sets how easily a real position can be built or unwound.
- —
- shares
- Shares outstanding
- —
- Day range
- 107.47 – 107.57
- prev close 107.58
- Shariah
- —
What SuperX reads off HBLTETF's numbers
Read off the numbers below · 11 Nov 2026
Every line states the bar it was judged against, so you can disagree with the bar rather than argue with a verdict. Nothing here is scored or ranked, and where a number is missing the sentence is simply not written.
Worth knowing
-
Dividends were 67% of the last year's return — the part a price chart never shows.
Income at least 40% of total return
Not advice, and not a score. These are descriptions of numbers SuperX holds, nothing more.
Trend read
Sideways
Since 11 Sep 2026 · daily closes to 11 Nov 2026
- •Above the 50-day average, below the 200-day
- •Roughly flat over 3 months (+2.5%)
A description of the price series — moving averages, momentum, the 52-week position — held for three closes before it changes. It is a label, not advice. How it works →
- Buying vs selling, 14 sessions
Buying vs selling, 14 sessions
Whether recent buying or selling has run hot.
How it's worked out
Fourteen sessions of gains weighed against losses, on a 0–100 scale.
How to read it
Above 70 is called overbought and below 30 oversold. A share that keeps rising can sit above 70 for months, so this describes what the price has done; it does not forecast a turn.
- 67
- neutral band
- vs 50-day avg
- +0.9%
- SMA Rs 106.59
- vs 200-day avg
- −1.0%
- SMA Rs 108.69
- Beta vs KSE-100
Beta
How hard it swings when the market swings.
How it's worked out
The slope of this stock's daily returns against the KSE-100's, over a year of sessions.
How to read it
1.0 moves with the market, 1.5 exaggerates it by half, below 1 is steadier. It says nothing about direction, only about size.
- 0.00
- correlation 0.01 · 1Y
- Volatility
Volatility, 30-day
How jumpy it has been lately, stated per year.
How it's worked out
The standard deviation of the last 30 days of returns, annualised.
How to read it
30% means a typical year's swing of about thirty percent either way. Rising volatility often arrives before news does.
- 3%
- 30d · 14% 90d, annualised
- Max drawdown · 1Y
Biggest drawdown
The worst peak-to-trough fall of the last year.
How it's worked out
The largest drop from any high to any subsequent low over 250 sessions.
How to read it
The number that tells you whether you could have held it. Most people discover their real risk tolerance somewhere inside this figure.
- −8.5%
- Volume vs 20-day avg
Volume vs normal
How busy today was against a typical day.
How it's worked out
The latest session's volume divided by the twenty-day average.
How to read it
Above 2 means something happened — an announcement, a block, a rumour. Check the news before reading anything into the price.
- 0.59×
- avg 15.4K
- 52-week signal
Position in 52-week range
Where today's price sits between the year's low and high.
How it's worked out
Zero at the 52-week low, 100 at the high.
How to read it
Near 100 is strength or froth; near 0 is a bargain or a falling knife. The number tells you where you are, never which of the two.
- Inside range
- Stats as of
- 11 Nov 2026
What HBLTETF costs to own and what it returned
From HBLTETF's own price history · 11 Nov 2026
HBLTETF is an exchange-traded fund, not a company. It has no earnings, no margin and no payout ratio, so the valuation measures on a company page do not apply to it and are left out rather than shown empty. What does apply is how cheaply you can get in and out, and what holding it paid.
Can you actually trade it
- Median traded per session
Traded per session
The rupees that change hands on a typical day.
How it's worked out
The median of price times volume over the last 60 sessions — the median, so one block trade cannot make a dead stock look busy.
How to read it
This is the number that decides whether the quoted price is a price you can actually get.
- Rs 1.1M
- Sessions to trade Rs 1M
Sessions to trade Rs 1M
How long it would take to trade into or out of a Rs 1,000,000 position.
How it's worked out
Rs 1,000,000 divided by the median rupees traded a session.
How to read it
Under 0.01 and your order is a rounding error. Above 1 and you are the day's volume — expect to move the price against yourself getting out.
- 0.92
- Price impact per Rs 1M traded
Price impact per Rs 1M
How much a Rs 1,000,000 order moves the price on a typical day.
How it's worked out
We take the size of the price move on each day and divide it by the money traded that day, then scale it to a Rs 1,000,000 order. We use the middle value over the last year. Traders call this the Amihud ratio. It is shown in basis points: 100 basis points is 1%, so 0.07 basis points is 0.0007%.
How to read it
A small number means an order of this size barely moves the price. A large number means the price moves a lot when someone buys or sells this much.
- 11 bps
- Sessions with a trade, one year
Sessions with a trade
How often it trades at all.
How it's worked out
The share of the last 250 sessions with any volume.
How to read it
Anything below 100% means there were days with no market. Below 90% is more than 25 such days in the last 250 — on each of those days no trade happened at any price, so an order placed that day did not execute.
- 100%
- Untraded sessions, last 60
Untraded sessions
Days in the last 60 when literally nothing traded.
How it's worked out
A count of sessions with zero volume.
How to read it
Any number above zero means there are days you could not have sold at any price. On PSX this is common well outside the KSE-100.
- 0
Liquidity is thin. A fund that barely trades can sit a long way from what its holdings are worth, and this is the number that tells you whether you could get out at the quoted price.
What the risk paid
- Total return, one year
Total return, one year
What a holder actually made, dividends included.
How it's worked out
The price move over twelve months plus every cash dividend paid in that window, counted as received on its ex-date.
How to read it
Every other PSX site quotes the price move alone. On a market yielding what this one does, that understates what holders made by a third or more.
- +1.4%
- — from distributions
— from dividends
The part of the year's return that arrived as cash.
How it's worked out
Dividends per share over the year divided by the price twelve months ago.
How to read it
The half of the return a price chart cannot show you. For many PSX names it is most of it.
- +0.9%
- vs KSE-100, one year
vs KSE-100, one year
How far ahead of or behind the market it finished.
How it's worked out
Its one-year return minus the KSE-100's, in percentage points.
How to read it
"Up 12%" means one thing when the index rose 20% and another when it fell. Unlike alpha, this ignores how much market risk was carried to get there.
- -6.2 pts
- Caught of the market's up moves
Caught of the market's up moves
How much of the market's good days this stock catches.
How it's worked out
The stock's total return across the index's up days, divided by the index's own.
How to read it
Above 100 means it rises more than the market does. Read it with down capture — the pair is the whole picture, either half alone flatters.
- -2%
- Caught of its down moves
Caught of its down moves
How much of the market's bad days this stock catches.
How it's worked out
The stock's total return across the index's down days, divided by the index's own.
How to read it
Below 100 means it falls less than the market. Above 100 means it falls further than the market does on the market's bad days, which a headline return usually hides.
- -4%
- Worst day in twenty
Worst day in twenty
The fall to expect on a bad day.
How it's worked out
The fifth-percentile daily return over the last year — the actual distribution, not a bell curve.
How to read it
One session in twenty is at least this bad. It is a normal day at the office, not a crash, and the crash is worse than this by definition.
- −0.3%
- Below its 52-week high
Below its 52-week high
How far under its best price of the year it sits now.
How it's worked out
The 52-week high minus today's price, as a percentage of that high.
How to read it
Different from the biggest drawdown, which is the worst it ever got. This is the hole still to climb out of.
- 10.9%
SuperX does not have this fund's net asset value, so the premium or discount its market price carries to what it owns is not shown. Its manager publishes that.
What matters now for HBLTETF
Three dated records out of HBLTETF’s own history, read against the last session SuperX holds, 11 Nov 2026. Each line is a row, not a summary.
-
Last large move
6 Jul 2026
-7.84%
Down 7.8% on 1.4× the usual volume. Against the exchange traded funds sector, which moved +1.0%. No filing, sector move or volume behind it in the data.
HBLTETF’s dated record
The exchange’s own record and ours: ex-dividends, book closures, results, every session move of 3% or more with the reason written out, the notices that move a price, and the news about HBL Total Treasury ETF. Dates that have not happened are kept apart from dates that have, and each one says whether it was announced or projected.
Earlier · 6
Move 6 session moves, 25 Jun 2025 to 6 Jul 2026 open
- 6 Jul 2026 -7.84% Down 7.8% on 1.4× the usual volume. Against the exchange traded funds sector, which moved +1.0%. No filing, sector move or volume behind it in the data.
- 7 Jul 2025 -3.72% Down 3.7% on 0.8× the usual volume, gapping 4.9% at the open. No filing, sector move or volume behind it in the data.
- 2 Jul 2025 +8.07% Up 8.1% on 10.1× the usual volume. The exchange traded funds sector moved the same way, median +2.3% (8 of 9 names up). The KSE-100 moved +1.7% the same day.
- 1 Jul 2025 -7.04% Down 7.0% on 0.9× the usual volume, gapping 7.0% at the open. No filing, sector move or volume behind it in the data.
- 27 Jun 2025 +6.08% Up 6.1% on 8.3× the usual volume. The exchange traded funds sector moved the same way, median +1.6% (6 of 9 names up). The KSE-100 moved +1.9% the same day. Foreign investors were net sellers of Rs 1,175M across the market.
- 25 Jun 2025 -14.55% Down 14.6% on 10.5× the usual volume, gapping 13.8% at the open.
SuperX holds 6 dated records for HBLTETF and this page lists 6. Every ex-dividend, book closure, results filing and ticker change is listed. Nothing was cut.
What SuperX wrote about HBLTETF
SuperX writes no note for an exchange-traded fund. It is not a company, so the note’s company facts do not apply to it.
About HBL Total Treasury ETF
No company profile is available for HBLTETF in PSX data yet.
Key people
- Mr. Mir Adil Rashid · CEO
- Mr. Shahid Ghaffar · Chairman
- Mr. Noman Qurban · Company Secretary
- Sector
- Exchange Traded Funds
- Head office
- HBL Asset Management Limited, 7th Floor, Emerald Tower, G-19, Block 5, Main Clifton Road, Clifton, Karachi, Pakistan
- Auditor
- Yousuf Adil Chartered Accountants
- Share registrar
- Central Depository Company of Pakistan Limited
- Fiscal year end
- June
HBLTETF financials
Annual figures from PSX filings. Money in PKR (converted from thousands); EPS in rupees per share.
No annual financials on file for HBLTETF.
What dividends has HBLTETF paid?
PSX quotes payouts as a % of the Rs 10 face value — 25% = Rs 2.50 per share. Unconfirmed ex-dates are marked “expected”.
| Type | % of face | Per share | Ex-date | Book closure | Qualify by |
|---|---|---|---|---|---|
| Cash dividend | 9.75% | Rs 0.98 | 6 Jul 2026 | 7 Jul 2026 – 7 Jul 2026 | 3 Jul 2026 |
| Cash dividend | 16% | Rs 1.60 | 25 Jun 2025 | 27 Jun 2025 – 27 Jun 2025 | 24 Jun 2025 |
No matches.
Brokers’ 12-month price targets for HBLTETF, not SuperX’s
Collected from sell-side research notes. The figures here are the brokers’.
No analyst coverage on record for HBLTETF. 49 of the companies on this site carry any, and 47 of those 49 carry a buy-family label.
HBLTETF share price: quick answers
What is the HBL Total Treasury ETF (HBLTETF) share price?
As of 11 Nov 2026, the HBL Total Treasury ETF (HBLTETF) share price is Rs 107.57 (−0.01% on the day). Over the last year it has moved +0.45%.
What was HBLTETF's last dividend?
Its last cash dividend was Rs 0.98 a share, ex-date 6 Jul 2026.
What is HBLTETF's dividend yield?
As of 11 Nov 2026, HBL Total Treasury ETF (HBLTETF) has a trailing dividend yield of 0.91% at a share price of Rs 107.57. Cash dividends declared over the last 12 months total Rs 0.98 per share.
How much does HBLTETF cost for each rupee it earns?
SuperX cannot price HBLTETF against its earnings as of 11 Nov 2026, because the trailing twelve months show no profit to divide by — the earnings are negative or not yet reported. See the financials table for reported earnings per share.
Is HBLTETF Shariah compliant?
SuperX's PSX data has no Shariah screening status for HBLTETF as of 11 Nov 2026.
Is HBLTETF trending up or down?
SuperX's trend read for HBLTETF is Sideways since 11 Sep 2026: the price series is roughly flat. Above the 50-day average, below the 200-day; Roughly flat over 3 months (+2.5%). The read describes the closes through 11 Nov 2026; it is not a recommendation.
What does HBLTETF cost against what it earns?
Whether that price is low or high depends on why the market sets it there, which no ratio answers. A Rs 1,000,000 order is about 92% of a normal session, judged on the median value traded over the last 60 sessions.
What is the total return on HBLTETF including dividends?
HBLTETF returned +1.4% over the last year counting the cash dividends paid, against a price move of +0.5% — a gap of 0.9 percentage points that a price chart alone hides. Dividends are counted as received on their ex-date, not reinvested. Figures to 11 Nov 2026.
How liquid is HBLTETF?
On SuperX's reading of the last 60 sessions, a Rs 1,000,000 order moves the price about 11 basis points on a median session, the implied bid-ask spread works out at about 0.22% of price, the stock traded on 100% of the last year's sessions. Those are estimates from daily closes and volumes, not from the order book, and they describe normal sessions rather than the one session an order has to clear.
What is HBLTETF's beta?
HBLTETF's one-year beta against the KSE-100 is 0.00 (correlation 0.01), measured on daily closes to 11 Nov 2026. Its annualised volatility is 3% over 30 days and 14% over 90; the worst peak-to-trough fall in the last year was −8.5%.
Who is the CEO of HBL Total Treasury ETF?
According to the company page on the Pakistan Stock Exchange (PSX), read by SuperX on 3 Nov 2026, the CEO of HBL Total Treasury ETF (HBLTETF) is Mr. Mir Adil Rashid.
Who is the chairperson of HBL Total Treasury ETF?
According to the company page on the Pakistan Stock Exchange (PSX), read by SuperX on 3 Nov 2026, the Chairman of HBL Total Treasury ETF (HBLTETF) is Mr. Shahid Ghaffar.
Where is the head office of HBL Total Treasury ETF?
According to the company page on the Pakistan Stock Exchange (PSX), read by SuperX on 3 Nov 2026, the head office of HBL Total Treasury ETF (HBLTETF) is at HBL Asset Management Limited, 7th Floor, Emerald Tower, G-19, Block 5, Main Clifton Road, Clifton, Karachi, Pakistan.
Who is the auditor of HBL Total Treasury ETF?
According to the company page on the Pakistan Stock Exchange (PSX), read by SuperX on 3 Nov 2026, the auditor of HBL Total Treasury ETF (HBLTETF) is Yousuf Adil Chartered Accountants.
Who is the share registrar of HBL Total Treasury ETF?
According to the company page on the Pakistan Stock Exchange (PSX), read by SuperX on 3 Nov 2026, the share registrar of HBL Total Treasury ETF (HBLTETF) is Central Depository Company of Pakistan Limited.
When does the financial year of HBL Total Treasury ETF end?
According to the company page on the Pakistan Stock Exchange (PSX), read by SuperX on 3 Nov 2026, the financial year of HBL Total Treasury ETF (HBLTETF) ends in June.
Other Exchange Traded Funds stocks on PSX
Other companies in the same PSX sector, including its largest.
| Symbol | Company | Price | Chg % | Mkt cap | Price/earnings |
|---|---|---|---|---|---|
| JSGBETF | JS Global Banking Sector(ETF) | 41.92 | +0.60% | — | — |
| JSMFETF | JS Momentum Factor Exchange Traded Fund | 10.05 | +2.24% | — | — |
| MIIETF | Mahaana Islamic Index ETF | 16.77 | +0.30% | — | — |
| ACIETF | Alfalah Consumer Index (ETF) | 17.25 | +0.52% | — | — |
| MZNPETF | Meezan Pakistan ETF | 18.25 | +0.11% | — | — |
| NBPGETF | NBP Pakistan Growth ETF | 26.62 | −1.52% | — | — |
No matches.
Guides for HBLTETF
Plain explanations of the figures on this page.
Data from PSX via SuperX, delayed and provided for information only — not investment advice. Figures may contain errors; verify with your broker before acting. As of .
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