Fixed Income Funds

SCBAM Fund

Risk Level

NAV

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SCBFP

SCB FIXED INCOME PLUS FUND
(Accumulation)

Risk Level

4

NAV

12.9749

at 1 Feb 2023

SCBFPP

SCB FIXED INCOME PLUS FUND
(Individual/Group)

Risk Level

4

NAV

13.0512

at 1 Feb 2023

SCBFIXEDA

SCB Fixed Income Fund
(Accumulation)

Risk Level

4

NAV

10.5819

at 1 Feb 2023

SCBSFF

SCB Short Term Fixed Income Fund

Risk Level

4

NAV

20.8519

at 1 Feb 2023

SCBRF

SCB RETIREMENT FIXED INCOME OPEN END FUND

Risk Level

4

NAV

21.3215

at 1 Feb 2023

SCBSFFPLUS-A

SCB Short Term Fixed Income Plus Fund (CLASS A)

Risk Level

4

NAV

11.2656

at 1 Feb 2023

SCBSFFPLUS-B

SCB Short Term Fixed Income Plus Fund (CLASS B)

Risk Level

4

NAV

11.1793

at 1 Feb 2023

SCBSFFPLUS-I

SCB Short Term Fixed Income Plus Fund (CLASS I)

Risk Level

4

NAV

11.2668

at 1 Feb 2023

SCBSFFPLUS-P

SCB Short Term Fixed Income Plus Fund (CLASS P)

Risk Level

4

NAV

11.4656

at 1 Feb 2023

SCBSFFPLU(SSFE)

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

Risk Level

4

NAV

11.2796

at 1 Feb 2023

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