| As at 07-08-2026 | Buy | Sell | NAV |
| HLMT Global Shariah ESG Fund | 1.4362 | 1.4362 | 1.4362 |
| HLMT I-Balanced Fund | 1.6995 | 1.6995 | 1.6995 |
| HLMT I-Equity Fund | 1.5510 | 1.5510 | 1.5510 |
| HLMT I-Income Fund | 1.9338 | 1.9338 | 1.9338 |
| HLMT Maa'rof Fund | 1.0920 | 1.0920 | 1.0920 |
| HLMT Makmur Fund | 1.1792 | 1.1792 | 1.1792 |