| As at 08-06-2026 | Buy | Sell | NAV |
| HLMT Global Shariah ESG Fund | 1.4637 | 1.4637 | 1.4637 |
| HLMT I-Balanced Fund | 1.6797 | 1.6797 | 1.6797 |
| HLMT I-Equity Fund | 1.5218 | 1.5218 | 1.5218 |
| HLMT I-Income Fund | 1.9256 | 1.9256 | 1.9256 |
| HLMT Maa'rof Fund | 1.0653 | 1.0653 | 1.0653 |
| HLMT Makmur Fund | 1.0620 | 1.0620 | 1.0620 |