<p><span style="color: rgb(0,0,0);font-size: 8pt;font-family: Arial;">The Fund seeks to achieve an SGD return in line with prevailing deposit rates and preserve capital consistent with such rates while maintaining a high degree of liquidity, by investing primarily in Singapore Dollar deposits with financial institutions with varying terms of maturity, MAS Bills and Singapore Government Securities (SGS) bonds.</span></p>


Lion Global Investors Ltd

Money Market - Other

Money Market

SORA (SGD)

LionGlobal SGD Liquidity I SGD Acc

LionGlobal SGD Liquidity P SGD Acc

2024

2023

2022

2021

2020

CashEquivalents

FixedIncome

Singapore

Unclassified

Bond - Gov't/Treasury

Fixed Deposits

Mas Bill Series Due (2024-08-02 Maturity)

Mas Bill Series Due (2024-09-06 Maturity)

Mas Bill Series Due (2024-08-12 Maturity)

Mas Bill Series Due (2024-07-19 Maturity)

Singapore (Republic of) (2024-09-01 Maturity)

Mas Bill Series Due (2024-09-13 Maturity)

Mas Bill Series Due (2024-08-16 Maturity)

Mas Bill Series Due (2024-08-23 Maturity)

Mas Bill Series Due (2024-09-20 Maturity)