| As at 04-06-2026 | Buy | Sell | NAV |
| HLMT Global Shariah ESG Fund | 1.4954 | 1.4954 | 1.4954 |
| HLMT I-Balanced Fund | 1.6862 | 1.6862 | 1.6862 |
| HLMT I-Equity Fund | 1.5333 | 1.5333 | 1.5333 |
| HLMT I-Income Fund | 1.9267 | 1.9267 | 1.9267 |
| HLMT Maa'rof Fund | 1.0735 | 1.0735 | 1.0735 |
| HLMT Makmur Fund | 1.0816 | 1.0816 | 1.0816 |