Fixed Income Funds

SCBAM Fund

Risk Level

NAV
(Based on Fund Currency)

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SCBDLITE(A)

SCB Dynamic Bond Lite
(Accumulation)

Risk Level

4

NAV
(Based on Fund Currency)

10.0387

at 2 Jul 2025

SCBDBOND(A)

SCB Dynamic Bond
(Accumulation)

Risk Level

4

NAV
(Based on Fund Currency)

10.7360

at 2 Jul 2025

SCBSFF

SCB Short Term Fixed Income Fund

Risk Level

4

NAV
(Based on Fund Currency)

21.5643

at 2 Jul 2025

SCBFPP

SCB FIXED INCOME PLUS FUND
(Individual/Group)

Risk Level

4

NAV
(Based on Fund Currency)

13.8034

at 2 Jul 2025

SCBSFFPLUS-A

SCB Short Term Fixed Income Plus Fund (CLASS A)

Risk Level

4

NAV
(Based on Fund Currency)

11.7574

at 2 Jul 2025

SCBSFFPLUS-B

SCB Short Term Fixed Income Plus Fund (CLASS B)

Risk Level

4

NAV
(Based on Fund Currency)

11.6587

at 2 Jul 2025

SCBSFFPLUS-I

SCB Short Term Fixed Income Plus Fund (CLASS I)

Risk Level

4

NAV
(Based on Fund Currency)

11.7587

at 2 Jul 2025

SCBFIXEDA

SCB Fixed Income Fund
(Accumulation)

Risk Level

4

NAV
(Based on Fund Currency)

11.1357

at 2 Jul 2025

SCBFP

SCB FIXED INCOME PLUS FUND
(Accumulation)

Risk Level

4

NAV
(Based on Fund Currency)

13.7660

at 2 Jul 2025

SCBRF

SCB RETIREMENT FIXED INCOME OPEN END FUND

Risk Level

4

NAV
(Based on Fund Currency)

22.7815

at 2 Jul 2025

SCBSFFPLUS-P

SCB Short Term Fixed Income Plus Fund (CLASS P)

Risk Level

4

NAV
(Based on Fund Currency)

12.0837

at 2 Jul 2025

SCBSFFPLU(SSFE)

SCB Short Term Fixed Income Plus Fund (Super Savings Fund E-channel)

Risk Level

4

NAV
(Based on Fund Currency)

11.8880

at 2 Jul 2025

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