| As at 08-10-2026 | Buy | Sell | NAV |
| HLMT Global Shariah ESG Fund | 1.4815 | 1.4815 | 1.4815 |
| HLMT I-Balanced Fund | 1.6643 | 1.6643 | 1.6643 |
| HLMT I-Equity Fund | 1.5075 | 1.5075 | 1.5075 |
| HLMT I-Income Fund | 1.9161 | 1.9161 | 1.9161 |
| HLMT Maa'rof Fund | 1.0842 | 1.0842 | 1.0842 |
| HLMT Makmur Fund | 1.2598 | 1.2598 | 1.2598 |