| As at 04-12-2025 | Buy | Sell | NAV |
| HLMT Global Shariah ESG Fund | 1.1346 | 1.1346 | 1.1346 |
| HLMT I-Balanced Fund | 1.6413 | 1.6413 | 1.6413 |
| HLMT I-Equity Fund | 1.4815 | 1.4815 | 1.4815 |
| HLMT I-Income Fund | 1.9023 | 1.9023 | 1.9023 |
| HLMT Maa'rof Fund | 1.0236 | 1.0236 | 1.0236 |
| HLMT Makmur Fund | 1.0371 | 1.0371 | 1.0371 |