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 |
| 2025 | - | 0.3% | 0.2% | 0.2% | 0.2% | 0.1% | 0.2% | 0.1% | 0.1% | 0.1% | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | 0.0% | 0.3% | 0.1% | 0.2% | 0.2% |
| Fixed Deposits | 77.15% |
| EI Sukuk Co Ltd. 1.827% (2025-09-23 Maturity) | 7.03% |
| DIB Sukuk Co Ltd 2.95% (2025-02-20 Maturity) | 3.35% |
| Malaysia Sovereign Sukuk Bhd 3.043% (2025-04-22 Maturity) | 1.52% |
| DIB Sukuk Co Ltd 2.95% (2026-01-16 Maturity) | 1.50% |
| Sa Global Sukuk Limited 1.602% Due (2026-06-17 Maturity) | 1.46% |
| Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.325% (2025-05-28 Maturity) | 1.34% |
| Receivables | 1.33% |
| SIB Sukuk Co. III Ltd. 2.85% (2025-06-23 Maturity) | 1.32% |
| Iilm Series (2437) 4.8% Due (2025-01-16 Maturity) | 1.05% |
| MAR Sukuk Ltd. 2.21% (2025-09-02 Maturity) | 0.94% |
| Saudi Electricity Global Sukuk Company 5 1.74% (2025-09-17 Maturity) | 0.84% |
| Cash And Cash Equivalents | 0.44% |
| FAB Sukuk Company Limited 1.411% (2026-01-14 Maturity) | 0.37% |
| Accrued Profit Receivable On Sukuk | 0.14% |
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