| As at 28-04-2026 | Buy | Sell | NAV |
| HLMT Global Shariah ESG Fund | 1.2891 | 1.2891 | 1.2891 |
| HLMT I-Balanced Fund | 1.6958 | 1.6958 | 1.6958 |
| HLMT I-Equity Fund | 1.5543 | 1.5543 | 1.5543 |
| HLMT I-Income Fund | 1.9263 | 1.9263 | 1.9263 |
| HLMT Maa'rof Fund | 1.0564 | 1.0564 | 1.0564 |
| HLMT Makmur Fund | 1.0625 | 1.0625 | 1.0625 |