| As at 20-07-2026 | Buy | Sell | NAV |
| HLMT Global Shariah ESG Fund | 1.3996 | 1.3996 | 1.3996 |
| HLMT I-Balanced Fund | 1.6940 | 1.6940 | 1.6940 |
| HLMT I-Equity Fund | 1.5420 | 1.5420 | 1.5420 |
| HLMT I-Income Fund | 1.9317 | 1.9317 | 1.9317 |
| HLMT Maa'rof Fund | 1.0833 | 1.0833 | 1.0833 |
| HLMT Makmur Fund | 1.1538 | 1.1538 | 1.1538 |