| As at 17-07-2026 | Buy | Sell | NAV |
| HLMT Global Shariah ESG Fund | 1.3993 | 1.3993 | 1.3993 |
| HLMT I-Balanced Fund | 1.6914 | 1.6914 | 1.6914 |
| HLMT I-Equity Fund | 1.5381 | 1.5381 | 1.5381 |
| HLMT I-Income Fund | 1.9328 | 1.9328 | 1.9328 |
| HLMT Maa'rof Fund | 1.0771 | 1.0771 | 1.0771 |
| HLMT Makmur Fund | 1.1408 | 1.1408 | 1.1408 |