Term Funds

Capital Protected Fund

SCBAM Fund

Risk Level

NAV

Choose

SCBCP1Y5

SCB Capital Protection 1Y5

Risk Level

3

NAV

10.0784

at 11 Apr 2024

SCBCP1Y6

SCB Capital Protection 1Y6

Risk Level

3

NAV

10.1559

at 4 Apr 2024

SCBCP1Y7

SCB Capital Protection 1Y7

Risk Level

3

NAV

10.1425

at 11 Apr 2024

SCBCP1Y8

SCB Capital Protection 1Y8

Risk Level

3

NAV

10.1414

at 11 Apr 2024

SCBCP1Y9

SCB Capital Protection 1Y9

Risk Level

3

NAV

10.0765

at 11 Apr 2024

SCBCP1Y10

SCB Capital Protection 1Y10

Risk Level

3

NAV

9.9897

at 11 Apr 2024

SCBCP1Y11

SCB Capital Protection 1Y11

Risk Level

3

NAV

10.0427

at 11 Apr 2024

SCBCP3M47

SCB Capital Protection 3M47

Risk Level

3

NAV

10.0547

at 4 Apr 2024

SCBCP3M48

SCB Capital Protection 3M48

Risk Level

3

NAV

10.0490

at 11 Apr 2024

SCBCP3M49

SCB Capital Protection 3M49

Risk Level

3

NAV

10.0457

at 11 Apr 2024

SCBCP3M50

SCB Capital Protection 3M50

Risk Level

3

NAV

10.0392

at 11 Apr 2024

SCBCP3M51

SCB Capital Protection 3M51

Risk Level

3

NAV

10.0358

at 11 Apr 2024

SCBCP3M52

SCB Capital Protection 3M52

Risk Level

3

NAV

9.9748

at 11 Apr 2024

SCBCP3M53

SCB Capital Protection 3M53

Risk Level

3

NAV

9.9442

at 11 Apr 2024

SCBCP3M54

SCB Capital Protection 3M54

Risk Level

3

NAV

9.9416

at 11 Apr 2024

SCBCP3M55

SCB Capital Protection 3M55

Risk Level

3

NAV

10.0236

at 11 Apr 2024

SCBCP3M56

SCB Capital Protection 3M56

Risk Level

3

NAV

9.9658

at 11 Apr 2024

SCBCP3M57

SCB Capital Protection 3M57

Risk Level

3

NAV

10.0196

at 11 Apr 2024

SCBCP3M58

SCB Capital Protection 3M58

Risk Level

3

NAV

9.9342

at 11 Apr 2024

SCBCP3M59

SCB Capital Protection 3M59

Risk Level

3

NAV

10.0161

at 11 Apr 2024

SCBCP6M19

SCB Capital Protection 6M19

Risk Level

3

NAV

10.1036

at 10 Apr 2024

SCBCP6M20

SCB Capital Protection 6M20

Risk Level

3

NAV

10.1065

at 10 Apr 2024

SCBCP6M21

SCB Capital Protection 6M21

Risk Level

3

NAV

10.1025

at 10 Apr 2024

SCBCP6M22

SCB Capital Protection 6M22

Risk Level

3

NAV

10.1036

at 11 Apr 2024

SCBCP6M23

SCB Capital Protection 6M23

Risk Level

3

NAV

10.0944

at 10 Apr 2024

SCBCP6M24

SCB Capital Protection 6M24

Risk Level

3

NAV

10.0895

at 11 Apr 2024

SCBCP6M25

SCB Capital Protection 6M25

Risk Level

3

NAV

10.0258

at 11 Apr 2024

SCBCP6M26

SCB Capital Protection 6M26

Risk Level

3

NAV

10.0209

at 11 Apr 2024

SCBCP6M27

SCB Capital Protection 6M27

Risk Level

3

NAV

10.0808

at 11 Apr 2024

SCBCP6M28

SCB Capital Protection 6M28

Risk Level

3

NAV

10.0582

at 11 Apr 2024

SCBCP6M29

SCB Capital Protection 6M29

Risk Level

3

NAV

9.9990

at 11 Apr 2024

SCBCP6M30

SCB Capital Protection 6M30

Risk Level

3

NAV

10.0633

at 11 Apr 2024

SCBCP6M31

SCB Capital Protection 6M31

Risk Level

3

NAV

10.0554

at 11 Apr 2024

SCBCP6M32

SCB Capital Protection 6M32

Risk Level

3

NAV

9.9635

at 11 Apr 2024

SCBCP6M33

SCB Capital Protection 6M33

Risk Level

3

NAV

10.0500

at 11 Apr 2024

SCBCP6M34

SCB Capital Protection 6M34

Risk Level

3

NAV

10.0751

at 11 Apr 2024

SCBCP6M35

SCB Capital Protection 6M35

Risk Level

3

NAV

10.0412

at 11 Apr 2024

SCBCP6M36

SCB Capital Protection 6M36

Risk Level

3

NAV

9.9446

at 11 Apr 2024

SCBCP6M37

SCB Capital Protection 6M37

Risk Level

3

NAV

10.0322

at 11 Apr 2024

SCBCP6M38

SCB Capital Protection 6M38

Risk Level

3

NAV

9.9617

at 11 Apr 2024

SCBCP6M39

SCB Capital Protection 6M39

Risk Level

3

NAV

10.0248

at 11 Apr 2024

SCBCP6M40

SCB Capital Protection 6M40

Risk Level

3

NAV

9.9317

at 11 Apr 2024

SCBCP9M1

SCB Capital Protection 9M1

Risk Level

3

NAV

10.0334

at 11 Apr 2024

SCBCP9M2

SCB Capital Protection 9M2

Risk Level

3

NAV

10.0098

at 11 Apr 2024

SCBCP9M3

SCB Capital Protection 9M3

Risk Level

3

NAV

10.0257

at 11 Apr 2024

SCBCP9M4

SCB Capital Protection 9M4

Risk Level

3

NAV

9.9946

at 11 Apr 2024

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