| As at 16-04-2026 | Buy | Sell | NAV |
| HLMT Global Shariah ESG Fund | 1.2503 | 1.2503 | 1.2503 |
| HLMT I-Balanced Fund | 1.6713 | 1.6713 | 1.6713 |
| HLMT I-Equity Fund | 1.5144 | 1.5144 | 1.5144 |
| HLMT I-Income Fund | 1.9218 | 1.9218 | 1.9218 |
| HLMT Maa'rof Fund | 1.0332 | 1.0332 | 1.0332 |
| HLMT Makmur Fund | 1.0237 | 1.0237 | 1.0237 |