| Money Market Fund | |
| SCBTMF | 10.4261 |
| Fixed-Income Fund | |
| SCBSFF | 18.7591 |
| SCBRF | 17.6476 |
| SCBFP | 10.2538 |
| Index Fund | |
| SCBENERGY | 10.2146 |
| SCBBANKING | 10.0586 |
| SCBSET50 | 11.5956 |
| SCBSET | 12.1869 |
| Retirement Mutual Fund | |
| SCBRM1 | 12.1255 |
| SCBRM2 | 12.0307 |
| SCBRM3 | 21.8785 |
| SCBRM4 | 35.3482 |
| SCBRMS50 | 11.2462 |
| SCBGOLDHRM | 10.6027 |
| Long Term Equity Fund | |
| SCBLT1 | 14.3624 |
| SCBLT2 | 18.2333 |
| SCBLT3 | 16.8889 |
| SCBLT4 | 10.5758 |
| SCBLTS | 11.1622 |
| SCBLTT | 11.6251 |
| Equity Fund | |
| SCBDA | 5.8309 |
| SCBDV | 11.8671 |
| SCBMF | 12.7504 |
| SCBMF2 | 9.1289 |
| SCBMF3 | 6.9834 |
| SCBMF4 | 6.9363 |
| SCBMF5 | 6.2016 |
| SCBPMO | 8.8180 |
| SCBSE | 10.3479 |
| SCBTS | 9.1870 |
| SCBTS2 | 9.7394 |
| SCBTS3 | 10.9649 |
| Flexible Portfolio Fund | |
| SCBPF | 9.9231 |
| SCBPG | 7.9044 |
| Trigger Fund | |
| SCBTG10-1 | 10.6467 |
| SCBTG10-2 | 10.2076 |
| Foreign Investment Fund | |
| SCBAUD | 13.3051 |
| SCBCE | 7.9995 |
| SCBGOLD | 10.0426 |
| SCBGOLDH | 9.8443 |
| SCBAEM | 10.5737 |
| SCBPGF | 7.5307 |
| SCBGLOW | 10.4818 |