| As at 11-12-2025 | Buy | Sell | NAV |
| HLMT Global Shariah ESG Fund | 1.1391 | 1.1391 | 1.1391 |
| HLMT I-Balanced Fund | 1.6422 | 1.6422 | 1.6422 |
| HLMT I-Equity Fund | 1.4831 | 1.4831 | 1.4831 |
| HLMT I-Income Fund | 1.9028 | 1.9028 | 1.9028 |
| HLMT Maa'rof Fund | 1.0210 | 1.0210 | 1.0210 |
| HLMT Makmur Fund | 1.0366 | 1.0366 | 1.0366 |