| As at 15-01-2026 | Buy | Sell | NAV |
| HLMT Global Shariah ESG Fund | 1.1869 | 1.1869 | 1.1869 |
| HLMT I-Balanced Fund | 1.6703 | 1.6703 | 1.6703 |
| HLMT I-Equity Fund | 1.5251 | 1.5251 | 1.5251 |
| HLMT I-Income Fund | 1.9119 | 1.9119 | 1.9119 |
| HLMT Maa'rof Fund | 1.0430 | 1.0430 | 1.0430 |
| HLMT Makmur Fund | 1.0862 | 1.0862 | 1.0862 |