| As at 19-05-2026 | Buy | Sell | NAV |
| HLMT Global Shariah ESG Fund | 1.3676 | 1.3676 | 1.3676 |
| HLMT I-Balanced Fund | 1.6981 | 1.6981 | 1.6981 |
| HLMT I-Equity Fund | 1.5559 | 1.5559 | 1.5559 |
| HLMT I-Income Fund | 1.9286 | 1.9286 | 1.9286 |
| HLMT Maa'rof Fund | 1.0721 | 1.0721 | 1.0721 |
| HLMT Makmur Fund | 1.0747 | 1.0747 | 1.0747 |