| As at 18-03-2026 | Buy | Sell | NAV |
| HLMT Global Shariah ESG Fund | 1.1768 | 1.1768 | 1.1768 |
| HLMT I-Balanced Fund | 1.6695 | 1.6695 | 1.6695 |
| HLMT I-Equity Fund | 1.5194 | 1.5194 | 1.5194 |
| HLMT I-Income Fund | 1.9191 | 1.9191 | 1.9191 |
| HLMT Maa'rof Fund | 1.0216 | 1.0216 | 1.0216 |
| HLMT Makmur Fund | 0.9925 | 0.9925 | 0.9925 |