By
Objectives
By
Investment Policy
SCB RETIREMENT FIXED INCOME OPEN END FUND (Auto Redemption)
4
23.2877
at 10 Aug 2026
SCB Fixed Income Fund
(Accumulation)
4
11.2843
at 10 Aug 2026SCB Money Market Fund (Accumulation)
1
10.3896
at 10 Aug 2026SCB TREASURY MONEY OPEN END FUND
1
12.1158
at 10 Aug 2026SCB TREASURY MONEY PLUS OPEN END FUND (CLASS I)
1
11.9655
at 10 Aug 2026SCB Short Term Fixed Income Fund
4
21.7151
at 10 Aug 2026SCB Short Term Fixed Income Plus Fund (CLASS I)
4
11.8955
at 10 Aug 2026SCB Fixed Income Fund (Auto Redemption)
4
11.2845
at 10 Aug 2026SCB FIXED INCOME PLUS FUND (Auto Redemption)
4
13.8860
at 10 Aug 2026
SCB FIXED INCOME PLUS FUND
(Accumulation)
4
13.8773
at 10 Aug 2026SCB RETIREMENT FIXED INCOME OPEN END FUND (Accumulation)
4
23.2876
at 10 Aug 2026
Low Volatility, Capital Protection