<p><span style="color: rgb(0,0,0);font-size: 8pt;font-family: Arial;">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 fixed income instruments and Sukuk approved by the Shariah Advisory Body of BIBDS.</span></p>


Lion Global Investors Ltd

Other Bond

Fixed Income

3M SOFR

Lion-Bibds Islamic Enh Lqdty A SGDH Acc

Lion-Bibds Islamic Enh Lqdty I USD Dis

2024

2023

2022

2021

2020

CashEquivalents

FixedIncome

United Arab Emirates

Malaysia

Indonesia

Other countries

Unclassified

Bond - Corporate Bond

Bond - Gov't Agency Debt

Fixed Deposits

EI Sukuk Co Ltd. 1.827% (2025-09-23 Maturity)

DIB Sukuk Co Ltd 2.95% (2025-02-20 Maturity)

Malaysia Sovereign Sukuk Bhd 3.043% (2025-04-22 Maturity)

DIB Sukuk Co Ltd 2.95% (2026-01-16 Maturity)

Sa Global Sukuk Limited 1.602% Due (2026-06-17 Maturity)

Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.325% (2025-05-28 Maturity)

Receivables

SIB Sukuk Co. III Ltd. 2.85% (2025-06-23 Maturity)

Iilm Series (2437) 4.8% Due (2025-01-16 Maturity)