Fixed Income Funds

SCBAM Fund

Risk Level

NAV

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SCBSFFPLUS-A

SCB Short Term Fixed Income Plus Fund (CLASS A)

Risk Level

4

NAV

10.7198

at 26 Jul 2017

SCBSFFPLUS-B

SCB Short Term Fixed Income Plus Fund (CLASS B)

Risk Level

4

NAV

10.6751

at 26 Jul 2017

SCBSFFPLUS-C

SCB Short Term Fixed Income Plus Fund (CLASS C)

Risk Level

4

NAV

10.5368

at 26 Jul 2017

SCBSFFPLUS-I

SCB Short Term Fixed Income Plus Fund (CLASS I)

Risk Level

4

NAV

10.7213

at 26 Jul 2017

SCBSFF

SCB Short Term Fixed Income Fund

Risk Level

4

NAV

20.3659

at 26 Jul 2017

SCBRF

SCB RETIREMENT FIXED INCOME OPEN END FUND

Risk Level

4

NAV

19.6401

at 26 Jul 2017

SCBFP

SCB FIXED INCOME PLUS FUND (Accumulation)

Risk Level

4

NAV

12.0135

at 26 Jul 2017

SCBGB2/12

SCB GOVERNMENT BOND 2/12 OPEN END FUND

Risk Level

3

NAV

13.0685

at 26 Jul 2017

SCBGB3/12

SCB GOVERNMENT BOND 3/12 OPEN END FUND

Risk Level

3

NAV

12.9265

at 26 Jul 2017

SCBGB4/12

SCB GOVERNMENT BOND 4/12 OPEN END FUND

Risk Level

3

NAV

12.9489

at 26 Jul 2017

SCBGB8/12

SCB GOVERNMENT BOND 8/12 OPEN END FUND

Risk Level

3

NAV

13.2768

at 26 Jul 2017

SCBGB9/12

SCB GOVERNMENT BOND 9/12

Risk Level

3

NAV

13.4494

at 26 Jul 2017

SCBGB10/12

SCB GOVERNMENT BOND 10/12 OPEN END FUND

Risk Level

3

NAV

13.3987

at 26 Jul 2017

SCBGB11/12

SCB GOVERNMENT BOND 11/12 OPEN END FUND

Risk Level

3

NAV

13.3994

at 26 Jul 2017

SCBGB12/12

SCB GOVERNMENT BOND 12/12 OPEN END FUND

Risk Level

3

NAV

13.1422

at 26 Jul 2017

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