Auto Redemption

SCBAM Fund

Risk Level

NAV
(Based on Fund Currency)

Choose

SCBNDQPINUH

SCB Nasdaq Equity Premium Income Unhedged

Risk Level

6

NAV
(Based on Fund Currency)

9.9085

at 8 Sept 2026

SCBNDQPIN(R)

SCB Nasdaq Equity Premium Income (Auto Redemption)

Risk Level

6

NAV
(Based on Fund Currency)

10.0632

at 8 Sept 2026

SCBFIXEDR

SCB Fixed Income Fund (Auto Redemption)

Risk Level

4

NAV
(Based on Fund Currency)

11.2879

at 9 Sept 2026

SCBMONEY(R)

SCB Money Market Fund (Auto Redemption)

Risk Level

1

NAV
(Based on Fund Currency)

10.3943

at 9 Sept 2026

SCBINCR

SCB Income Fund (Auto Redemption)

Risk Level

5

NAV
(Based on Fund Currency)

11.0445

at 8 Sept 2026

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

Risk Level

5

NAV
(Based on Fund Currency)

10.5327

at 7 Sept 2026

SCBGSIFR

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

Risk Level

5

NAV
(Based on Fund Currency)

11.9778

at 7 Sept 2026

SCBGINR

SCB Global Income Fund (Auto Redemption)

Risk Level

5

NAV
(Based on Fund Currency)

12.5198

at 8 Sept 2026

SCBWINR

SCB World Income Fund (Auto Redemption)

Risk Level

5

NAV
(Based on Fund Currency)

11.9851

at 8 Sept 2026

SCBAPLUS

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)

Risk Level

5

NAV
(Based on Fund Currency)

13.3377

at 8 Sept 2026

SCBGIF

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

Risk Level

6

NAV
(Based on Fund Currency)

15.1053

at 8 Sept 2026

SCBFPR

SCB FIXED INCOME PLUS FUND (Auto Redemption)

Risk Level

4

NAV
(Based on Fund Currency)

13.8597

at 9 Sept 2026

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