| As at 07-04-2026 | Buy | Sell | NAV |
| HLMT Global Shariah ESG Fund | 1.1765 | 1.1765 | 1.1765 |
| HLMT I-Balanced Fund | 1.6552 | 1.6552 | 1.6552 |
| HLMT I-Equity Fund | 1.4887 | 1.4887 | 1.4887 |
| HLMT I-Income Fund | 1.9188 | 1.9188 | 1.9188 |
| HLMT Maa'rof Fund | 1.0045 | 1.0045 | 1.0045 |
| HLMT Makmur Fund | 0.9570 | 0.9570 | 0.9570 |