| As at 25-02-2026 | Buy | Sell | NAV |
| HLMT Global Shariah ESG Fund | 1.2183 | 1.2183 | 1.2183 |
| HLMT I-Balanced Fund | 1.6762 | 1.6762 | 1.6762 |
| HLMT I-Equity Fund | 1.5317 | 1.5317 | 1.5317 |
| HLMT I-Income Fund | 1.9160 | 1.9160 | 1.9160 |
| HLMT Maa'rof Fund | 1.0371 | 1.0371 | 1.0371 |
| HLMT Makmur Fund | 1.0476 | 1.0476 | 1.0476 |