Low Volatility, Capital Protection

SCBAM Fund

Risk Level

NAV

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SCBFP

SCB FIXED INCOME PLUS FUND
(Accumulation)

Risk Level

4

NAV

13.3378

at 25 Jun 2024

SCBFIXEDA

SCB Fixed Income Fund
(Accumulation)

Risk Level

4

NAV

10.8617

at 25 Jun 2024

SCBTMFPLUS-A

SCB TREASURY MONEY PLUS OPEN END FUND (CLASS A)

Risk Level

1

NAV

11.6019

at 25 Jun 2024

SCBTMFPLUS-B

SCB TREASURY MONEY PLUS OPEN END FUND (CLASS B)

Risk Level

1

NAV

11.3815

at 25 Jun 2024

SCBTMFPLUS-I

SCB TREASURY MONEY PLUS OPEN END FUND (CLASS I)

Risk Level

1

NAV

11.6025

at 25 Jun 2024

SCBTMF

SCB TREASURY MONEY OPEN END FUND

Risk Level

1

NAV

11.7822

at 25 Jun 2024

SCBDPLUSA

SCB Diversified Income Plus Fund
(Accumulation)

Risk Level

5

NAV

9.3931

at 24 Jun 2024

SCBSFF

SCB Short Term Fixed Income Fund

Risk Level

4

NAV

21.2443

at 25 Jun 2024

SCBSFFPLUS-A

SCB Short Term Fixed Income Plus Fund (CLASS A)

Risk Level

4

NAV

11.5221

at 25 Jun 2024

SCBSFFPLUS-B

SCB Short Term Fixed Income Plus Fund (CLASS B)

Risk Level

4

NAV

11.4289

at 25 Jun 2024

SCBSFFPLUS-I

SCB Short Term Fixed Income Plus Fund (CLASS I)

Risk Level

4

NAV

11.5233

at 25 Jun 2024

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