Addition of fund holidays for subscription/redemption/switching to SCBGEX

21 September 2023

           SCB Asset Management Company Limited would like to inform additional trading holidays for subscription/redemption/switching of SCBGEX, details are as follows:

Fund Date Detail Country
SCBGEX 28 September 2023 Id-e-milad India
24 October 2023 Dussehra
14 November 2023 Vikram Samvat New Year
27 November 2023 Guru Nanak's Birthday

 

           The investors may contact Customer Relations at Tel. 0-2777-7777 during business days between 08.30 – 17.00 for any further inquiries.

 

Announced on 21 September 2023
SCB Asset Management Company Limited

SCBAM

Suggested Fund

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBINCA

SCB Income Fund (Accumulation)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBUSAA

SCB US Active Equity Fund (Accumulation)

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)