| As at 05-02-2026 | Buy | Sell | NAV |
| HLMT Global Shariah ESG Fund | 1.1697 | 1.1697 | 1.1697 |
| HLMT I-Balanced Fund | 1.6638 | 1.6638 | 1.6638 |
| HLMT I-Equity Fund | 1.5131 | 1.5131 | 1.5131 |
| HLMT I-Income Fund | 1.9120 | 1.9120 | 1.9120 |
| HLMT Maa'rof Fund | 1.0229 | 1.0229 | 1.0229 |
| HLMT Makmur Fund | 1.0175 | 1.0175 | 1.0175 |