| As at 19-10-2026 | Buy | Sell | NAV |
| HLMT Global Shariah ESG Fund | 1.4274 | 1.4274 | 1.4274 |
| HLMT I-Balanced Fund | 1.6553 | 1.6553 | 1.6553 |
| HLMT I-Equity Fund | 1.4897 | 1.4897 | 1.4897 |
| HLMT I-Income Fund | 1.9181 | 1.9181 | 1.9181 |
| HLMT Maa'rof Fund | 1.0725 | 1.0725 | 1.0725 |
| HLMT Makmur Fund | 1.2059 | 1.2059 | 1.2059 |