Last Updated: 01 Jul 2026 4:45:32 AM(Singapore Time)
FIXED INCOMEISLAMIC THEMEGLOBAL
LION-BIBDS ISLAMIC ENHANCED LIQUIDITY A DIS USD
LION GLOBAL INVESTORS LIMITED
USD 1.0236
Latest NAV Price.
The Sub-Fund aims to preserve capital and enhance income, while keeping overall portfolio risk low and maintaining a high level of liquidity. The Sub-Fund will invest in an actively managed and broadly diversified portfolio of global Shariah-Compliant short-term fixed income instruments, including but not limited to Islamic deposits, money market instruments and Sukuk approved by the Shariah Advisory Body.
AUM (million)
USD 113.87
FSM Risk Rating
3 - Moderately Lower Risk
Launch Date
23 May 2024
Launch Price
USD 1.00
Historical Dividend
Yes
Dividend Yield (%)
4.03%
Dividend Frequency
Semi-Annual
CPF Risk Classification
na
Min. Initial Amount
SGD 1,357.23 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
0.55%
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Latest NAV Price
Past 3 Months
USD 1.0236
USD 0.0098
More
Created with Highcharts 9.3.2Chart context menu6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun1.01251.0151.01751.021.02251.025FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK0.05%1 MTH0.27%3 MTH1.01%6 MTH1.73%YTD1.69%1 YR3.70%2 YR4.15%3 YR-5 YR-10 YR-
1 WK 0.050%
1 MTH 0.270%
3 MTH 1.010%
6 MTH 1.730%
YTD 1.690%
1 YR 3.700%
2 YR 4.150%
3 YR 0.000%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu20254.21%2024-2023-2022-2021-
2025 4.206%
2024 0.000%
2023 0.000%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
1.03
29 Jun 2025
1Y Low
1.01
01 Jan 2026
3Y High
-
31 Dec 2098
3Y Low
-
31 Dec 2098
All Time High
1.03
29 Jun 2025
All Time Low
1.00
22 May 2024
Documents
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Prospectus
23 Mar 2026
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Semi-Annual Report
09 Sep 2025
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Annual Report
01 Apr 2026
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Product Highlights Sheet
23 Mar 2026
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Fund Factsheet
19 Jun 2026
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Shariah Fund
Buy Processing Flow
Order Placement
01 Jul 2026
Order Transact
01 Jul 2026
Complete to Holdings
07 Jul 2026
Sell Processing Flow
Order Placement
01 Jul 2026
Order Transact
01 Jul 2026
Paid Out
08 Jul 2026
Risk Metric
3 YR Annualised Volatility -
3 YR Sharpe Ratio -
1 YR Max Drawdown -0.04%
3 YR Max Drawdown -0.05%
Upcoming Fund HolidaysMORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
14Jul
Fund Holiday
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