By
Objectives
By
Investment Policy
SCB Fixed Income Fund
(Accumulation)
4
11.2810
at 24 Jul 2026SCB Money Market Fund (Accumulation)
1
10.3864
at 24 Jul 2026SCB TREASURY MONEY OPEN END FUND
1
12.1126
at 24 Jul 2026SCB TREASURY MONEY PLUS OPEN END FUND (CLASS I)
1
11.9619
at 24 Jul 2026SCB Short Term Fixed Income Fund
4
21.7124
at 24 Jul 2026SCB Short Term Fixed Income Plus Fund (CLASS I)
4
11.8921
at 24 Jul 2026SCB Fixed Income Fund (Auto Redemption)
4
11.2812
at 24 Jul 2026SCB FIXED INCOME PLUS FUND (Auto Redemption)
4
13.8566
at 24 Jul 2026
SCB FIXED INCOME PLUS FUND
(Accumulation)
4
13.8480
at 24 Jul 2026SCB RETIREMENT FIXED INCOME OPEN END FUND
4
23.2585
at 24 Jul 2026
Low Volatility, Capital Protection