| As at 10-09-2026 | Buy | Sell | NAV |
| HLMT Global Shariah ESG Fund | 1.4306 | 1.4306 | 1.4306 |
| HLMT I-Balanced Fund | 1.6888 | 1.6888 | 1.6888 |
| HLMT I-Equity Fund | 1.5446 | 1.5446 | 1.5446 |
| HLMT I-Income Fund | 1.9231 | 1.9231 | 1.9231 |
| HLMT Maa'rof Fund | 1.0775 | 1.0775 | 1.0775 |
| HLMT Makmur Fund | 1.2124 | 1.2124 | 1.2124 |