| As at 17-09-2026 | Buy | Sell | NAV |
| HLMT Global Shariah ESG Fund | 1.4388 | 1.4388 | 1.4388 |
| HLMT I-Balanced Fund | 1.6732 | 1.6732 | 1.6732 |
| HLMT I-Equity Fund | 1.5244 | 1.5244 | 1.5244 |
| HLMT I-Income Fund | 1.9167 | 1.9167 | 1.9167 |
| HLMT Maa'rof Fund | 1.0654 | 1.0654 | 1.0654 |
| HLMT Makmur Fund | 1.1841 | 1.1841 | 1.1841 |