Fixed Income Funds

SCBAM Fund

Risk Level

NAV

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SCBFP

SCB FIXED INCOME PLUS FUND
(Accumulation)

Risk Level

4

NAV

12.1910

at 17 Aug 2018

SCBFPP

SCB FIXED INCOME PLUS FUND
(Individual/Group)

Risk Level

4

NAV

12.2385

at 17 Aug 2018

SCBFIXEDA

SCB Fixed Income Fund
(Accumulation)

Risk Level

4

NAV

10.0221

at 17 Aug 2018

SCBSFF

SCB Short Term Fixed Income Fund

Risk Level

4

NAV

20.4914

at 17 Aug 2018

SCBRF

SCB RETIREMENT FIXED INCOME OPEN END FUND

Risk Level

4

NAV

19.9477

at 17 Aug 2018

SCBSFFPLUS-A

SCB Short Term Fixed Income Plus Fund (CLASS A)

Risk Level

4

NAV

10.8611

at 17 Aug 2018

SCBSFFPLUS-B

SCB Short Term Fixed Income Plus Fund (CLASS B)

Risk Level

4

NAV

10.8068

at 17 Aug 2018

SCBSFFPLUS-I

SCB Short Term Fixed Income Plus Fund (CLASS I)

Risk Level

4

NAV

10.8628

at 17 Aug 2018

SCBSFFPLUS-P

SCB Short Term Fixed Income Plus Fund (CLASS P)

Risk Level

4

NAV

10.8654

at 17 Aug 2018

SCBGB8/12

SCB GOVERNMENT BOND 8/12 OPEN END FUND

Risk Level

3

NAV

13.4619

at 17 Aug 2018

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