Fixed Income Funds

SCBAM Fund

Risk Level

NAV
(Based on Fund Currency)

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SCBDLITE(A)

SCB Dynamic Bond Lite
(Accumulation)

Risk Level

4

NAV
(Based on Fund Currency)

9.9956

at 25 Feb 2026

SCBDBOND(A)

SCB Dynamic Bond
(Accumulation)

Risk Level

4

NAV
(Based on Fund Currency)

10.6092

at 24 Feb 2026

SCBSFF

SCB Short Term Fixed Income Fund

Risk Level

4

NAV
(Based on Fund Currency)

21.6768

at 25 Feb 2026

SCBFPP

SCB FIXED INCOME PLUS FUND
(Individual/Group)

Risk Level

4

NAV
(Based on Fund Currency)

13.9227

at 25 Feb 2026

SCBSFFPLUS-A

SCB Short Term Fixed Income Plus Fund (CLASS A)

Risk Level

4

NAV
(Based on Fund Currency)

11.8553

at 25 Feb 2026

SCBSFFPLUS-B

SCB Short Term Fixed Income Plus Fund (CLASS B)

Risk Level

4

NAV
(Based on Fund Currency)

11.7535

at 25 Feb 2026

SCBSFFPLUS-I

SCB Short Term Fixed Income Plus Fund (CLASS I)

Risk Level

4

NAV
(Based on Fund Currency)

11.8565

at 25 Feb 2026

SCBFIXEDA

SCB Fixed Income Fund
(Accumulation)

Risk Level

4

NAV
(Based on Fund Currency)

11.2415

at 25 Feb 2026

SCBFP

SCB FIXED INCOME PLUS FUND
(Accumulation)

Risk Level

4

NAV
(Based on Fund Currency)

13.8514

at 25 Feb 2026

SCBRF

SCB RETIREMENT FIXED INCOME OPEN END FUND

Risk Level

4

NAV
(Based on Fund Currency)

23.1709

at 25 Feb 2026

SCBSFFPLUS-P

SCB Short Term Fixed Income Plus Fund (CLASS P)

Risk Level

4

NAV
(Based on Fund Currency)

12.2163

at 25 Feb 2026

SCBSFFPLU(SSFE)

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

Risk Level

4

NAV
(Based on Fund Currency)

12.0191

at 25 Feb 2026

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