Auto Redemption

SCBAM Fund

Risk Level

NAV
(Based on Fund Currency)

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SCBNDQPINUH

SCB Nasdaq Equity Premium Income Unhedged

Risk Level

6

NAV
(Based on Fund Currency)

SCBNDQPIN(R)

SCB Nasdaq Equity Premium Income (Auto Redemption)

Risk Level

6

NAV
(Based on Fund Currency)

SCBFIXEDR

SCB Fixed Income Fund (Auto Redemption)

Risk Level

4

NAV
(Based on Fund Currency)

11.2792

at 10 Jul 2026

SCBMONEY(R)

SCB Money Market Fund (Auto Redemption)

Risk Level

1

NAV
(Based on Fund Currency)

10.3832

at 10 Jul 2026

SCBINCR

SCB Income Fund (Auto Redemption)

Risk Level

5

NAV
(Based on Fund Currency)

11.1658

at 9 Jul 2026

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

Risk Level

5

NAV
(Based on Fund Currency)

10.5972

at 8 Jul 2026

SCBGSIFR

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

Risk Level

5

NAV
(Based on Fund Currency)

12.0961

at 8 Jul 2026

SCBGINR

SCB Global Income Fund (Auto Redemption)

Risk Level

5

NAV
(Based on Fund Currency)

12.4188

at 9 Jul 2026

SCBWINR

SCB World Income Fund (Auto Redemption)

Risk Level

5

NAV
(Based on Fund Currency)

11.9559

at 9 Jul 2026

SCBAPLUS

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

Risk Level

5

NAV
(Based on Fund Currency)

13.1828

at 9 Jul 2026

SCBGIF

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

Risk Level

6

NAV
(Based on Fund Currency)

15.8435

at 9 Jul 2026

SCBFPR

SCB FIXED INCOME PLUS FUND (Auto Redemption)

Risk Level

4

NAV
(Based on Fund Currency)

13.8756

at 10 Jul 2026

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