By
Objectives
By
Investment Policy
SCB Money Market Fund (Accumulation)
1
10.2678
at 2 Jul 2025SCB TREASURY MONEY OPEN END FUND
1
11.9971
at 2 Jul 2025SCB TREASURY MONEY PLUS OPEN END FUND (CLASS I)
1
11.8319
at 2 Jul 2025SCB Short Term Fixed Income Fund
4
21.5643
at 2 Jul 2025SCB Short Term Fixed Income Plus Fund (CLASS I)
4
11.7587
at 2 Jul 2025
SCB Fixed Income Fund
(Accumulation)
4
11.1357
at 2 Jul 2025
SCB FIXED INCOME PLUS FUND
(Accumulation)
4
13.7660
at 2 Jul 2025SCB RETIREMENT FIXED INCOME OPEN END FUND
4
22.7815
at 2 Jul 2025
Low Volatility, Capital Protection