| As at 24-12-2025 | Buy | Sell | NAV |
| HLMT Global Shariah ESG Fund | 1.1414 | 1.1414 | 1.1414 |
| HLMT I-Balanced Fund | 1.6579 | 1.6579 | 1.6579 |
| HLMT I-Equity Fund | 1.5081 | 1.5081 | 1.5081 |
| HLMT I-Income Fund | 1.9074 | 1.9074 | 1.9074 |
| HLMT Maa'rof Fund | 1.0271 | 1.0271 | 1.0271 |
| HLMT Makmur Fund | 1.0493 | 1.0493 | 1.0493 |