| As at 13-11-2025 | Buy | Sell | NAV |
| HLMT Global Shariah ESG Fund | 1.1296 | 1.1296 | 1.1296 |
| HLMT I-Balanced Fund | 1.6514 | 1.6514 | 1.6514 |
| HLMT I-Equity Fund | 1.5011 | 1.5011 | 1.5011 |
| HLMT I-Income Fund | 1.9016 | 1.9016 | 1.9016 |
| HLMT Maa'rof Fund | 1.0366 | 1.0366 | 1.0366 |
| HLMT Makmur Fund | 1.0606 | 1.0606 | 1.0606 |