| As at 08-09-2026 | Buy | Sell | NAV |
| HLMT Global Shariah ESG Fund | 1.4502 | 1.4502 | 1.4502 |
| HLMT I-Balanced Fund | 1.6900 | 1.6900 | 1.6900 |
| HLMT I-Equity Fund | 1.5436 | 1.5436 | 1.5436 |
| HLMT I-Income Fund | 1.9246 | 1.9246 | 1.9246 |
| HLMT Maa'rof Fund | 1.0803 | 1.0803 | 1.0803 |
| HLMT Makmur Fund | 1.2014 | 1.2014 | 1.2014 |