Fixed Income Funds

SCBAM Fund

Risk Level

NAV

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SCBDBOND(A)

SCB Dynamic Bond
(Accumulation)

Risk Level

4

NAV

10.0846

at 24 Jul 2024

SCBFP

SCB FIXED INCOME PLUS FUND
(Accumulation)

Risk Level

4

NAV

13.2608

at 24 Jul 2024

SCBFPP

SCB FIXED INCOME PLUS FUND
(Individual/Group)

Risk Level

4

NAV

13.4119

at 24 Jul 2024

SCBFIXEDA

SCB Fixed Income Fund
(Accumulation)

Risk Level

4

NAV

10.8816

at 24 Jul 2024

SCBSFF

SCB Short Term Fixed Income Fund

Risk Level

4

NAV

21.2730

at 24 Jul 2024

SCBRF

SCB RETIREMENT FIXED INCOME OPEN END FUND

Risk Level

4

NAV

21.9783

at 24 Jul 2024

SCBSFFPLUS-A

SCB Short Term Fixed Income Plus Fund (CLASS A)

Risk Level

4

NAV

11.5416

at 24 Jul 2024

SCBSFFPLUS-B

SCB Short Term Fixed Income Plus Fund (CLASS B)

Risk Level

4

NAV

11.4480

at 24 Jul 2024

SCBSFFPLUS-I

SCB Short Term Fixed Income Plus Fund (CLASS I)

Risk Level

4

NAV

11.5428

at 24 Jul 2024

SCBSFFPLUS-P

SCB Short Term Fixed Income Plus Fund (CLASS P)

Risk Level

4

NAV

11.8169

at 24 Jul 2024

SCBSFFPLU(SSFE)

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

Risk Level

4

NAV

11.6252

at 24 Jul 2024

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