Fixed Income Funds

SCBAM Fund

Risk Level

NAV

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SCBFP

SCB FIXED INCOME PLUS FUND
(Accumulation)

Risk Level

4

NAV

12.1494

at 25 May 2018

SCBFPP

SCB FIXED INCOME PLUS FUND
(Individual/Group)

Risk Level

4

NAV

12.1863

at 25 May 2018

SCBFIXEDA

SCB Fixed Income Fund
(Accumulation)

Risk Level

4

NAV

SCBSFF

SCB Short Term Fixed Income Fund

Risk Level

4

NAV

20.4626

at 25 May 2018

SCBRF

SCB RETIREMENT FIXED INCOME OPEN END FUND

Risk Level

4

NAV

19.8784

at 25 May 2018

SCBSFFPLUS-A

SCB Short Term Fixed Income Plus Fund (CLASS A)

Risk Level

4

NAV

10.8315

at 25 May 2018

SCBSFFPLUS-B

SCB Short Term Fixed Income Plus Fund (CLASS B)

Risk Level

4

NAV

10.7793

at 25 May 2018

SCBSFFPLUS-I

SCB Short Term Fixed Income Plus Fund (CLASS I)

Risk Level

4

NAV

10.8332

at 25 May 2018

SCBSFFPLUS-P

SCB Short Term Fixed Income Plus Fund (CLASS P)

Risk Level

4

NAV

10.8279

at 25 May 2018

SCBGB8/12

SCB GOVERNMENT BOND 8/12 OPEN END FUND

Risk Level

3

NAV

13.4268

at 25 May 2018

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