Fixed Income Funds

SCBAM Fund

Risk Level

NAV

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SCBFP

SCB FIXED INCOME PLUS FUND
(Accumulation)

Risk Level

4

NAV

12.8182

at 6 Jul 2022

SCBFPP

SCB FIXED INCOME PLUS FUND
(Individual/Group)

Risk Level

4

NAV

12.8659

at 6 Jul 2022

SCBFIXEDA

SCB Fixed Income Fund
(Accumulation)

Risk Level

4

NAV

10.5193

at 6 Jul 2022

SCBSFF

SCB Short Term Fixed Income Fund

Risk Level

4

NAV

20.8070

at 6 Jul 2022

SCBRF

SCB RETIREMENT FIXED INCOME OPEN END FUND

Risk Level

4

NAV

21.0803

at 6 Jul 2022

SCBSFFPLUS-A

SCB Short Term Fixed Income Plus Fund (CLASS A)

Risk Level

4

NAV

11.2338

at 6 Jul 2022

SCBSFFPLUS-B

SCB Short Term Fixed Income Plus Fund (CLASS B)

Risk Level

4

NAV

11.1499

at 6 Jul 2022

SCBSFFPLUS-I

SCB Short Term Fixed Income Plus Fund (CLASS I)

Risk Level

4

NAV

11.2352

at 6 Jul 2022

SCBSFFPLUS-P

SCB Short Term Fixed Income Plus Fund (CLASS P)

Risk Level

4

NAV

11.4066

at 6 Jul 2022

SCBSFFPLU(SSFE)

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

Risk Level

4

NAV

11.2211

at 6 Jul 2022

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