Low Volatility, Capital Protection

SCBAM Fund

Risk Level

NAV

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SCBFP

SCB FIXED INCOME PLUS FUND
(Accumulation)

Risk Level

4

NAV

12.9749

at 1 Feb 2023

SCBFIXEDA

SCB Fixed Income Fund
(Accumulation)

Risk Level

4

NAV

10.5819

at 1 Feb 2023

SCBTMFPLUS-A

SCB TREASURY MONEY PLUS OPEN END FUND (CLASS A)

Risk Level

1

NAV

11.3356

at 1 Feb 2023

SCBTMFPLUS-B

SCB TREASURY MONEY PLUS OPEN END FUND (CLASS B)

Risk Level

1

NAV

11.1281

at 1 Feb 2023

SCBTMFPLUS-I

SCB TREASURY MONEY PLUS OPEN END FUND (CLASS I)

Risk Level

1

NAV

11.3362

at 1 Feb 2023

SCBTMF

SCB TREASURY MONEY OPEN END FUND

Risk Level

1

NAV

11.5287

at 1 Feb 2023

SCBDPLUSA

SCB Diversified Income Plus Fund
(Accumulation)

Risk Level

5

NAV

9.3813

at 31 Jan 2023

SCBSFF

SCB Short Term Fixed Income Fund

Risk Level

4

NAV

20.8519

at 1 Feb 2023

SCBSFFPLUS-A

SCB Short Term Fixed Income Plus Fund (CLASS A)

Risk Level

4

NAV

11.2656

at 1 Feb 2023

SCBSFFPLUS-B

SCB Short Term Fixed Income Plus Fund (CLASS B)

Risk Level

4

NAV

11.1793

at 1 Feb 2023

SCBSFFPLUS-I

SCB Short Term Fixed Income Plus Fund (CLASS I)

Risk Level

4

NAV

11.2668

at 1 Feb 2023

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