Auto Redemption

SCBAM Fund

Risk Level

NAV

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SCBGSIFR

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

Risk Level

5

NAV

12.0497

at 11 May 2022

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

Risk Level

5

NAV

10.0307

at 11 May 2022

SCBFINR

SCB Global Fixed Income Fund
(Auto Redemption)

Risk Level

5

NAV

9.9593

at 12 May 2022

SCBWINR

SCB World Income Fund (Auto Redemption)

Risk Level

5

NAV

10.4739

at 12 May 2022

SCBGPLUS

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

Risk Level

5

NAV

12.0609

at 12 May 2022

SCBPLUS

SCB INCOME PLUS FUND (Auto Redemption)

Risk Level

5

NAV

10.7600

at 13 May 2022

SCBAPLUS

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

Risk Level

5

NAV

10.9044

at 12 May 2022

SCBGINR

SCB Global Income Fund (Auto Redemption)

Risk Level

5

NAV

10.4571

at 12 May 2022

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