| As at 27-08-2026 | Buy | Sell | NAV |
| HLMT Global Shariah ESG Fund | 1.4322 | 1.4322 | 1.4322 |
| HLMT I-Balanced Fund | 1.7050 | 1.7050 | 1.7050 |
| HLMT I-Equity Fund | 1.5645 | 1.5645 | 1.5645 |
| HLMT I-Income Fund | 1.9335 | 1.9335 | 1.9335 |
| HLMT Maa'rof Fund | 1.0931 | 1.0931 | 1.0931 |
| HLMT Makmur Fund | 1.2171 | 1.2171 | 1.2171 |