Lion-BIBDS Islamic Enhanced Liquidity Fund(SGXZ46797569)
- Cash management
- Global
- USD Cash
- Accumulating
The Fund aims to preserve capital and enhance income, while keeping overall portfolio risk low and maintaining a high level of liquidity by investing in an actively managed and broadly diversified portfolio of global Shariah-compliant short-term fixe...
The Fund aims to preserve capital and enhance income through a diversified portfolio of global Shariah-compliant short-term fixed income and money market instruments, and Sukuk. First Shariah-compliant money market fund available for retail investors in Singapore, offering exposure to Islamic financial instruments.
Managed by a team of fixed income investors at BIBD Securities with a proven track record in managing Shariah-compliant liquidity and Sukuk products. BIBD Securities is the wholly owned subsidiary of Bank Islam Brunei Darussalam (BIBD). BIBD is the largest bank in Brunei and is majority-owned (89%) by the Brunei Government. Daily interaction with LGI's investment team (the same team that manages the highly popular Enhanced Liquidity fund suite) ensures robust oversight and strategic alignment.
Offers competitive yields compared to USD-enhanced liquidity funds, although slightly lower than conventional MMFs due to the limited investable universe of Shariah compliant securities. USD share class exhibits less volatility compared to SGD-hedged share classes, with no negative monthly returns since inception.
Focuses on high-quality Islamic fixed deposits and Sukuk, maintaining a balanced approach to capital preservation and liquidity. Investment decisions are guided by BIBD's Shariah Advisory Body, ensuring adherence to Islamic principles including income purification where required.
Institutional share class with 0% embedded trailer fees to achieve lowest cost of access.
As the first and only Shariah-compliant money market fund available for retail investors in Singapore, it offers a unique opportunity to align financial goals with Islamic principles while managing short-term liquidity needs. Note that due to the constraints of only investing in Shariah-compliant securities, the fund’s performance may not be as strong as conventional money market funds in terms of yield and drawdown management.
Daily data. Returns as of 15 Sep 2026.
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 0.3% | 0.3% | 0.1% | 0.4% | 0.3% | 0.3% | 0.3% | 0.3% | - | - | - | - |
| 2025 | 4.4% | 0.5% | 0.4% | 0.3% | 0.4% | 0.3% | 0.4% | 0.3% | 0.3% | 0.4% | 0.3% | 0.3% | 0.3% |
| 2024 | - | - | - | - | - | - | - | 0.5% | 0.4% | 0.5% | 0.3% | 0.4% | 0.3% |
| Fixed Deposits | 69.43% |
| Snb Sukuk Limited 2.342% Due (2027-01-19 Maturity) | 4.09% |
| KSA Sukuk Limited 3.628% (2027-04-20 Maturity) | 3.13% |
| DIB Sukuk Co Ltd 2.74% (2027-02-16 Maturity) | 2.61% |
| Ei Sukuk Company Limited Series Emtn 2.082% Due (2026-11-02 Maturity) | 2.41% |
| Dib Sukuk Limited Series Emtn 1.959% Due (2026-06-22 Maturity) | 2.33% |
| Iilm Series (2524) 4.4% Due (2026-05-07 Maturity) | 1.59% |
| Dua Capital Limited 1.658% Due (2026-05-11 Maturity) | 1.48% |
| Sharjah Sukuk Program Series 2.942% Due (2027-06-10 Maturity) | 1.43% |
| DIB Sukuk Co Ltd 2.95% (2026-01-16 Maturity) | 1.38% |
| Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4% (2027-06-06 Maturity) | 1.09% |
| DIB Sukuk Co Ltd 5.493% (2027-11-30 Maturity) | 1.01% |
| Sa Global Sukuk Limited 1.602% Due (2026-06-17 Maturity) | 0.98% |
| Sharjah Sukuk Program Series Emtn 3.854% Due (2026-04-03 Maturity) | 0.98% |
| Receivables | 0.94% |
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