Fixed Income Funds

SCBAM Fund

Risk Level

NAV

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SCBFP

SCB FIXED INCOME PLUS FUND
(Accumulation)

Risk Level

4

NAV

12.8145

at 30 Nov 2020

SCBFPP

SCB FIXED INCOME PLUS FUND
(Individual/Group)

Risk Level

4

NAV

12.8145

at 30 Nov 2020

SCBFIXEDA

SCB Fixed Income Fund
(Accumulation)

Risk Level

4

NAV

10.4038

at 30 Nov 2020

SCBSFF

SCB Short Term Fixed Income Fund

Risk Level

4

NAV

20.7723

at 30 Nov 2020

SCBRF

SCB RETIREMENT FIXED INCOME OPEN END FUND

Risk Level

4

NAV

20.9588

at 30 Nov 2020

SCBSFFPLUS-A

SCB Short Term Fixed Income Plus Fund (CLASS A)

Risk Level

4

NAV

11.1810

at 30 Nov 2020

SCBSFFPLUS-B

SCB Short Term Fixed Income Plus Fund (CLASS B)

Risk Level

4

NAV

11.1049

at 30 Nov 2020

SCBSFFPLUS-I

SCB Short Term Fixed Income Plus Fund (CLASS I)

Risk Level

4

NAV

11.1828

at 30 Nov 2020

SCBSFFPLUS-P

SCB Short Term Fixed Income Plus Fund (CLASS P)

Risk Level

4

NAV

11.2829

at 30 Nov 2020

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