Auto Redemption

SCBAM Fund

Risk Level

NAV

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SCBGSIFR

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

Risk Level

5

NAV

13.1173

at 22 May 2020

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

Risk Level

5

NAV

9.4181

at 22 May 2020

SCBFINR

SCB Global Fixed Income Fund
(Auto Redemption)

Risk Level

5

NAV

10.1880

at 25 May 2020

SCBWINR

SCB World Income Fund (Auto Redemption)

Risk Level

5

NAV

9.9579

at 25 May 2020

SCBGPLUS

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

Risk Level

5

NAV

10.6665

at 25 May 2020

SCBPLUS

SCB INCOME PLUS FUND (Auto Redemption)

Risk Level

5

NAV

11.5082

at 26 May 2020

SCBAPLUS

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

Risk Level

5

NAV

9.5606

at 25 May 2020

SCBGINR

SCB Global Income Fund (Auto Redemption)

Risk Level

5

NAV

9.2372

at 25 May 2020

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