| As at 29-06-2026 | Buy | Sell | NAV |
| HLMT Global Shariah ESG Fund | 1.4991 | 1.4991 | 1.4991 |
| HLMT I-Balanced Fund | 1.6785 | 1.6785 | 1.6785 |
| HLMT I-Equity Fund | 1.5189 | 1.5189 | 1.5189 |
| HLMT I-Income Fund | 1.9289 | 1.9289 | 1.9289 |
| HLMT Maa'rof Fund | 1.0756 | 1.0756 | 1.0756 |
| HLMT Makmur Fund | 1.0988 | 1.0988 | 1.0988 |