Low Volatility, Capital Protection

SCBAM Fund

Risk Level

NAV
(Based on Fund Currency)

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SCBMONEY(A)

SCB Money Market Fund (Accumulation)

Risk Level

1

NAV
(Based on Fund Currency)

10.3117

at 10 Oct 2025

SCBTMF

SCB TREASURY MONEY OPEN END FUND

Risk Level

1

NAV
(Based on Fund Currency)

12.0366

at 10 Oct 2025

SCBTMFPLUS-I

SCB TREASURY MONEY PLUS OPEN END FUND (CLASS I)

Risk Level

1

NAV
(Based on Fund Currency)

11.8740

at 10 Oct 2025

SCBSFF

SCB Short Term Fixed Income Fund

Risk Level

4

NAV
(Based on Fund Currency)

21.6192

at 10 Oct 2025

SCBSFFPLUS-I

SCB Short Term Fixed Income Plus Fund (CLASS I)

Risk Level

4

NAV
(Based on Fund Currency)

11.8065

at 10 Oct 2025

SCBFIXEDA

SCB Fixed Income Fund
(Accumulation)

Risk Level

4

NAV
(Based on Fund Currency)

11.1904

at 10 Oct 2025

SCBFP

SCB FIXED INCOME PLUS FUND
(Accumulation)

Risk Level

4

NAV
(Based on Fund Currency)

13.8366

at 10 Oct 2025

SCBRF

SCB RETIREMENT FIXED INCOME OPEN END FUND

Risk Level

4

NAV
(Based on Fund Currency)

22.9272

at 10 Oct 2025

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