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Last Updated: 04 Sep 2026 1:19:49 AM(Singapore Time)
LION-BIBDS ISLAMIC ENHANCED LIQUIDITY A DIS SGD-H
LION GLOBAL INVESTORS LIMITED
SGD 0.9942
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
The Sub-Fund aims to preserve capital and enhance income, while keeping overall portfolio risk low and maintaining a high level of liquidity. The Sub-Fund will invest in an actively managed and broadly diversified portfolio of global Shariah-Compliant short-term fixed income instruments, including but not limited to Islamic deposits, money market instruments and Sukuk approved by the Shariah Advisory Body.
AUM (million)
USD 113.10
FSM Risk Rating
1 - Lower Risk
Launch Date
11 Aug 2024
Launch Price
SGD 1.00
Historical Dividend
Yes
Dividend Yield (%)
1.36%
Dividend Frequency
Semi-Annual
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
0.54%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 0.9942
SGD -0.0051
Annualised Returns
1 WK -0.020%
1 MTH 0.040%
3 MTH 0.130%
6 MTH 0.320%
YTD 0.480%
1 YR 0.750%
2 YR 1.510%
3 YR 0.000%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
2025 1.690%
2024 0.000%
2023 0.000%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
1.00
29 Dec 2025
1Y Low
0.99
07 Jul 2026
3Y High
-
31 Dec 2098
3Y Low
-
31 Dec 2098
All Time High
1.01
29 Dec 2024
All Time Low
0.99
30 Jun 2026
Documents
Prospectus
23 Mar 2026
Semi-Annual Report
01 Sep 2026
Annual Report
01 Apr 2026
Product Highlights Sheet
23 Mar 2026
Fund Factsheet
01 Sep 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
Islamic Theme
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Authorised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,000.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 1,000.00
Charges & Fees
Yes
Dividend
Yes
Fund Manager Information
Established in Singapore since 1986, Lion Global Investors is a part of Great Eastern Holdings, the oldest and most established life insurance group in Singapore and Malaysia. We are also a member of the OCBC group, the second largest financial services group by assets in Singapore.
Backed by a strong local parentage and heritage, combined with the ability to leverage the Group’s resources and connectivity, Lion Global Investors is uniquely positioned to deliver best-in-class Asian-centric solutions to our investors. The partnership with Great Eastern and OCBC remains the bedrock of our resiliency and stability. As a Group, we embrace the philosophy of managing our clients’ assets for the long run and help them grow their wealth through the generations.
As at 30 June 2022, our assets under management (AUM) stands at S$68.4 billion (US$49.1 billion).
READ MORE
Company
Lion Global Investors Limited
Address
65 Chulia Street
#18-01 OCBC Centre
Singapore 049513
#18-01 OCBC Centre
Singapore 049513
Telephone
+65 6417 6800
VIEW FUND MANAGED
Fund Top 10 Holdings (21.62% of Total Assets
19 Dec 2025)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 19 Dec 2025
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Cash Equivalent
70.60%
United Arab Emirates
12.55%
Saudi Arabia
8.98%
Supranational
2.09%
Malaysia
2.08%
SENEGAL
1.59%
Indonesia
1.37%
Kuwait
0.54%
Cayman Islands
0.20%
Sector
Last Updated on 19 Dec 2025
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Cash Equivalent
70.60%
Financial
17.90%
Sovereign
9.92%
Energy
0.98%
Communications
0.60%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Shariah Fund
Buy Processing Flow
Order Placement
04 Sep 2026
Order Transact
04 Sep 2026
Complete to Holdings
10 Sep 2026
Sell Processing Flow
Order Placement
04 Sep 2026
Order Transact
04 Sep 2026
Paid Out
11 Sep 2026
Risk Metric
3 YR Annualised Volatility
-
3 YR Sharpe Ratio
-
1 YR Max Drawdown -0.17%
3 YR Max Drawdown -0.17%
Upcoming Fund HolidaysMORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
15Sep
Fund Holiday
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