Fixed Income Funds

SCBAM Fund

Risk Level

NAV

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SCBFP

SCB FIXED INCOME PLUS FUND
(Accumulation)

Risk Level

4

NAV

12.8689

at 11 May 2021

SCBFPP

SCB FIXED INCOME PLUS FUND
(Individual/Group)

Risk Level

4

NAV

12.8689

at 11 May 2021

SCBFIXEDA

SCB Fixed Income Fund
(Accumulation)

Risk Level

4

NAV

10.4887

at 11 May 2021

SCBSFF

SCB Short Term Fixed Income Fund

Risk Level

4

NAV

20.7783

at 11 May 2021

SCBRF

SCB RETIREMENT FIXED INCOME OPEN END FUND

Risk Level

4

NAV

21.1391

at 11 May 2021

SCBSFFPLUS-A

SCB Short Term Fixed Income Plus Fund (CLASS A)

Risk Level

4

NAV

11.1993

at 11 May 2021

SCBSFFPLUS-B

SCB Short Term Fixed Income Plus Fund (CLASS B)

Risk Level

4

NAV

11.1201

at 11 May 2021

SCBSFFPLUS-I

SCB Short Term Fixed Income Plus Fund (CLASS I)

Risk Level

4

NAV

11.2012

at 11 May 2021

SCBSFFPLUS-P

SCB Short Term Fixed Income Plus Fund (CLASS P)

Risk Level

4

NAV

11.3193

at 11 May 2021

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