SGXZ40015547Lion-BIBDS Islamic Enhanced Liquidity Fund SGD-Hedged
- Cash management
- Global
- SGD Cash, SRS
- Accumulating
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 0.1% | 0.1% | -0.1% | - | - | - | - | - | - | - | - | - |
| 2025 | 1.7% | 0.3% | 0.2% | 0.2% | 0.2% | 0.1% | 0.2% | 0.1% | 0.1% | 0.1% | 0.1% | 0.0% | 0.1% |
| 2024 | - | - | - | - | - | - | - | - | 0.0% | 0.3% | 0.1% | 0.2% | 0.2% |
| Fixed Deposits | 73.96% |
| Ei Sukuk Company Limited | 5.02% |
| Ksa Sukuk Ltd 4.50% (2060-04-22 Maturity) | 3.85% |
| Dib Sukuk Ltd | 2.63% |
| Snb Sukuk Limited | 2.27% |
| Dib Sukuk Limited Series Emtn | 1.84% |
| China Everbright Bank Co Ltd. (Sydney Branch) 4.55 (2025-08-12 Maturity) | 1.16% |
| Sa Global Sukuk 144A (2031-06-17 Maturity) | 1.05% |
| Perusahaan Penerbit Sbsn Indon | 0.95% |
| Perusahaan Penerbit Sbsn Indon (2026-09-06 Maturity) | 0.92% |
| Receivables | 0.72% |
| Mar Sukuk Limited | 0.67% |
| Saudi Electricity (2043-04-08 Maturity) | 0.60% |
| Cash And Cash Equivalents | 0.52% |
| Dua Capital Limited (2026-11-05 Maturity) | 0.42% |
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