Term Funds

ASF Group

SCBAM Fund

Risk Level

NAV
(Based on Fund Currency)

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SCBASF1YAF

SCB Foreign Fixed Income Fund 1YAF Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0680

at 1 Aug 2025

SCBASF1YH7

SCB Foreign Fixed Income Fund 1YH7 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1206

at 1 Aug 2025

SCBASF1YH6

SCB Foreign Fixed Income Fund 1YH6 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1161

at 1 Aug 2025

SCBASF1YH5

SCB Foreign Fixed Income Fund 1YH5 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1210

at 1 Aug 2025

SCBASF1YH4

SCB Foreign Fixed Income Fund 1YH4 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1230

at 1 Aug 2025

SCBASF1YH3

SCB Foreign Fixed Income Fund 1YH3 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1452

at 1 Aug 2025

SCBASF1YH2

SCB Foreign Fixed Income Fund 1YH2 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.2168

at 1 Aug 2025

SCBASF1YAE

SCB Foreign Fixed Income Fund 1YAE Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.2142

at 1 Aug 2025

SCBASF1YAD

SCB Foreign Fixed Income Fund 1YAD Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.2281

at 1 Aug 2025

SCBASF1YAB

SCB Foreign Fixed Income Fund 1YAB Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.2663

at 1 Aug 2025

SCBASF1YAC

SCB Foreign Fixed Income Fund 1YAC Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.2368

at 1 Aug 2025

SCBASF6MZ2

SCB Foreign Fixed Income Fund 6MZ2 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1122

at 8 Jul 2025

SCBASF6MZ3

SCB Foreign Fixed Income Fund 6MZ3 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1075

at 23 Jul 2025

SCBASF6MZ4

SCB Foreign Fixed Income Fund 6MZ4 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1065

at 31 Jul 2025

SCBASF6MZ5

SCB Foreign Fixed Income Fund 6MZ5 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0933

at 16 Jul 2025

SCBASF6MZ6

SCB Foreign Fixed Income Fund 6MZ6 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0974

at 31 Jul 2025

SCBASF6MZ7

SCB Foreign Fixed Income Fund 6MZ7 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0958

at 31 Jul 2025

SCBASF6MZ8

SCB Foreign Fixed Income Fund 6MZ8 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1594

at 1 Aug 2025

SCBASF6MZ9

SCB Foreign Fixed Income Fund 6MZ9 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1539

at 1 Aug 2025

SCBASF6MAA1

SCB Foreign Fixed Income Fund 6MAA1 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1551

at 1 Aug 2025

SCBASF6MAA2

SCB Foreign Fixed Income Fund 6MAA2 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1496

at 1 Aug 2025

SCBASF6MAA3

SCB Foreign Fixed Income Fund 6MAA3 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1512

at 1 Aug 2025

SCBASF6MAA4

SCB Foreign Fixed Income Fund 6MAA4 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1443

at 1 Aug 2025

SCBASF6MAA5

SCB Foreign Fixed Income Fund 6MAA5 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1421

at 1 Aug 2025

SCBASF6MAA6

SCB Foreign Fixed Income Fund 6MAA6 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1393

at 1 Aug 2025

SCBASF6MAA8

SCB Foreign Fixed Income Fund 6MAA8 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1277

at 1 Aug 2025

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