By
Objectives
By
Investment Policy
SCB Fixed Income Fund
(Accumulation)
4
11.2810
at 24 Jul 2026SCB Short Term Fixed Income Fund
4
21.7124
at 24 Jul 2026SCB Short Term Fixed Income Plus Fund (CLASS I)
4
11.8921
at 24 Jul 2026SCB Fixed Income Fund (Auto Redemption)
4
11.2812
at 24 Jul 2026
SCB Dynamic Bond Lite
(Accumulation)
4
9.9494
at 24 Jul 2026
SCB Dynamic Bond
(Accumulation)
4
10.5433
at 23 Jul 2026
SCB FIXED INCOME PLUS FUND
(Individual/Group)
4
13.9405
at 24 Jul 2026SCB FIXED INCOME PLUS FUND (Auto Redemption)
4
13.8566
at 24 Jul 2026SCB Short Term Fixed Income Plus Fund (CLASS A)
4
11.8909
at 24 Jul 2026SCB Short Term Fixed Income Plus Fund (CLASS B)
4
11.7872
at 24 Jul 2026
SCB FIXED INCOME PLUS FUND
(Accumulation)
4
13.8480
at 24 Jul 2026SCB RETIREMENT FIXED INCOME OPEN END FUND
4
23.2585
at 24 Jul 2026SCB Short Term Fixed Income Plus Fund (CLASS P)
4
12.2732
at 24 Jul 2026SCB Short Term Fixed Income Plus Fund (Super Savings Fund E-channel)
4
12.0750
at 24 Jul 2026
Fixed Income Funds