Low Volatility, Capital Protection

SCBAM Fund

Risk Level

NAV

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SCBFP

SCB FIXED INCOME PLUS FUND
(Accumulation)

Risk Level

4

NAV

13.2672

at 26 Jul 2024

SCBFIXEDA

SCB Fixed Income Fund
(Accumulation)

Risk Level

4

NAV

10.8855

at 26 Jul 2024

SCBTMFPLUS-A

SCB TREASURY MONEY PLUS OPEN END FUND (CLASS A)

Risk Level

1

NAV

11.6237

at 26 Jul 2024

SCBTMFPLUS-B

SCB TREASURY MONEY PLUS OPEN END FUND (CLASS B)

Risk Level

1

NAV

11.4024

at 26 Jul 2024

SCBTMFPLUS-I

SCB TREASURY MONEY PLUS OPEN END FUND (CLASS I)

Risk Level

1

NAV

11.6243

at 26 Jul 2024

SCBTMF

SCB TREASURY MONEY OPEN END FUND

Risk Level

1

NAV

11.8020

at 26 Jul 2024

SCBDPLUSA

SCB Diversified Income Plus Fund
(Accumulation)

Risk Level

5

NAV

9.4281

at 25 Jul 2024

SCBSFF

SCB Short Term Fixed Income Fund

Risk Level

4

NAV

21.2750

at 26 Jul 2024

SCBSFFPLUS-A

SCB Short Term Fixed Income Plus Fund (CLASS A)

Risk Level

4

NAV

11.5431

at 26 Jul 2024

SCBSFFPLUS-B

SCB Short Term Fixed Income Plus Fund (CLASS B)

Risk Level

4

NAV

11.4494

at 26 Jul 2024

SCBSFFPLUS-I

SCB Short Term Fixed Income Plus Fund (CLASS I)

Risk Level

4

NAV

11.5442

at 26 Jul 2024

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