By
Objectives
By
Investment Policy
SCB Money Market Fund (Accumulation)
1
10.3827
at 3 Jul 2026SCB TREASURY MONEY OPEN END FUND
1
12.1089
at 3 Jul 2026SCB TREASURY MONEY PLUS OPEN END FUND (CLASS I)
1
11.9576
at 3 Jul 2026SCB Short Term Fixed Income Fund
4
21.7096
at 3 Jul 2026SCB Short Term Fixed Income Plus Fund (CLASS I)
4
11.8887
at 3 Jul 2026
SCB Fixed Income Fund
(Accumulation)
4
11.2775
at 3 Jul 2026SCB Fixed Income Fund (Auto Redemption)
4
11.2776
at 3 Jul 2026SCB FIXED INCOME PLUS FUND (Auto Redemption)
4
13.8699
at 3 Jul 2026
SCB FIXED INCOME PLUS FUND
(Accumulation)
4
13.8614
at 3 Jul 2026SCB RETIREMENT FIXED INCOME OPEN END FUND
4
23.2507
at 3 Jul 2026
Low Volatility, Capital Protection