| As at 29-10-2026 | Buy | Sell | NAV |
| HLMT Global Shariah ESG Fund | 1.4057 | 1.4057 | 1.4057 |
| HLMT I-Balanced Fund | 1.6637 | 1.6637 | 1.6637 |
| HLMT I-Equity Fund | 1.5030 | 1.5030 | 1.5030 |
| HLMT I-Income Fund | 1.9190 | 1.9190 | 1.9190 |
| HLMT Maa'rof Fund | 1.0847 | 1.0847 | 1.0847 |
| HLMT Makmur Fund | 1.2391 | 1.2391 | 1.2391 |