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Last Updated: 04 Sep 2026 1:19:47 AM(Singapore Time)
LION-BIBDS ISLAMIC INCOME & GROWTH A ACC SGD
LION GLOBAL INVESTORS LIMITED
SGD 0.995
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The Sub-Fund seeks to maximise total return by delivering a stable, high quality and globally diversified portfolio that combines long-term growth potential with regular and attractive income generation. The Sub-Fund has no target industry or sector and shall be managed in line with the Shariah investment guidelines.
AUM (million)
SGD 26.98
FSM Risk Rating
6 - Moderately High Risk
Launch Date
08 Jun 2026
Launch Price
SGD 1.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
-
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 0.995
SGD -0.001
Annualised Returns
1 WK -0.500%
1 MTH 1.830%
3 MTH 0.000%
6 MTH 0.000%
YTD 0.000%
1 YR 0.000%
2 YR 0.000%
3 YR 0.000%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
2025 0.000%
2024 0.000%
2023 0.000%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
-
31 Dec 2098
1Y Low
-
31 Dec 2098
3Y High
-
31 Dec 2098
3Y Low
-
31 Dec 2098
All Time High
1.03
21 Jun 2026
All Time Low
0.96
28 Jul 2026
Documents
Prospectus
14 Apr 2026
Semi-Annual Report
01 Sep 2026
Annual Report
21 May 2026
Product Highlights Sheet
14 Apr 2026
Fund Factsheet
01 Sep 2026
Funds Objective and Investment Information
Asset Class
Balanced
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
No
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
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
15 Sep 2026
Risk Metric
3 YR Annualised Volatility
-
3 YR Sharpe Ratio
-
1 YR Max Drawdown -6.72%
3 YR Max Drawdown -6.72%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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Fund RSP
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