By
Objectives
By
Investment Policy
SCB RETIREMENT FIXED INCOME OPEN END FUND (Auto Redemption)
4
23.2978
at 9 Oct 2026
SCB Fixed Income Fund
(Accumulation)
4
11.2929
at 9 Oct 2026SCB Money Market Fund (Accumulation)
1
10.4014
at 9 Oct 2026SCB TREASURY MONEY OPEN END FUND
1
12.1276
at 9 Oct 2026SCB TREASURY MONEY PLUS OPEN END FUND (CLASS I)
1
11.9790
at 9 Oct 2026SCB Short Term Fixed Income Fund
4
21.7257
at 9 Oct 2026SCB Short Term Fixed Income Plus Fund (CLASS I)
4
11.9034
at 9 Oct 2026SCB Fixed Income Fund (Auto Redemption)
4
11.2931
at 9 Oct 2026SCB FIXED INCOME PLUS FUND (Auto Redemption)
4
13.8584
at 9 Oct 2026
SCB FIXED INCOME PLUS FUND
(Accumulation)
4
13.8497
at 9 Oct 2026SCB RETIREMENT FIXED INCOME OPEN END FUND (Accumulation)
4
23.2976
at 9 Oct 2026
Low Volatility, Capital Protection