| As at 05-10-2026 | Buy | Sell | NAV |
| HLMT Global Shariah ESG Fund | 1.5014 | 1.5014 | 1.5014 |
| HLMT I-Balanced Fund | 1.6676 | 1.6676 | 1.6676 |
| HLMT I-Equity Fund | 1.5129 | 1.5129 | 1.5129 |
| HLMT I-Income Fund | 1.9165 | 1.9165 | 1.9165 |
| HLMT Maa'rof Fund | 1.0836 | 1.0836 | 1.0836 |
| HLMT Makmur Fund | 1.2549 | 1.2549 | 1.2549 |