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Its mandate and operating details, as disclosed.
HBL Total Treasury Exchange Traded Fund is classified as Exchange Traded Fund, managed by HBL Asset Management Limited. The registry records a launch date of 12 Sept 2022.
A complete score needs complete, comparable evidence.
A rating requires 36 verified total-return months, comparable peers, and all required inputs. Partial evidence is shown as facts, never an invented score.
As reported for Aug 2026. Each row retains its basis.
| Period | Fund | Benchmark | Basis |
|---|---|---|---|
| Since Inception | 20.65% | 11.81% | Annualized |
| Year to Date | 11.91% | 10.4% | Annualized |
| Calendar Year to Date | 9.63% | 9.05% | Annualized |
| 1 Month | 11.92% | 10.5% | Annualized |
| 3 Month | 11.7% | 10.89% | Annualized |
| 6 Month | 9.91% | 9.54% | Annualized |
| 1 Year | 9.99% | 9.26% | Annualized |
Aug 2026 · Reported asset allocation
Shared monthly analysis, tied to a specific report and source version.
A reviewed analysis has not been published for this report version. The mandate, returns, holdings and source documents remain available throughout this page. Inspect the original evidence →
Comparable funds to investigate, selected by category and reported costs. No personal suitability profiling.
Same category and Shariah classification. Report: Not available.
Same category and Shariah classification. Report: Not available.
Same category and Shariah classification. Report: Not available.
Same category and Shariah classification. Report: Not available.