| As at 19-08-2026 | Buy | Sell | NAV |
| HLMT Global Shariah ESG Fund | 1.4150 | 1.4150 | 1.4150 |
| HLMT I-Balanced Fund | 1.7008 | 1.7008 | 1.7008 |
| HLMT I-Equity Fund | 1.5508 | 1.5508 | 1.5508 |
| HLMT I-Income Fund | 1.9362 | 1.9362 | 1.9362 |
| HLMT Maa'rof Fund | 1.0912 | 1.0912 | 1.0912 |
| HLMT Makmur Fund | 1.2056 | 1.2056 | 1.2056 |