| As at 26-02-2026 | Buy | Sell | NAV |
| HLMT Global Shariah ESG Fund | 1.2079 | 1.2079 | 1.2079 |
| HLMT I-Balanced Fund | 1.6736 | 1.6736 | 1.6736 |
| HLMT I-Equity Fund | 1.5271 | 1.5271 | 1.5271 |
| HLMT I-Income Fund | 1.9151 | 1.9151 | 1.9151 |
| HLMT Maa'rof Fund | 1.0308 | 1.0308 | 1.0308 |
| HLMT Makmur Fund | 1.0337 | 1.0337 | 1.0337 |