Low Volatility, Capital Protection

SCBAM Fund

Risk Level

NAV

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SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

Risk Level

5

NAV

12.7389

at 21 Nov 2017

SCBTMFPLUS-A

SCB TREASURY MONEY PLUS OPEN END FUND (CLASS A)

Risk Level

1

NAV

10.9224

at 23 Nov 2017

SCBTMFPLUS-B

SCB TREASURY MONEY PLUS OPEN END FUND (CLASS B)

Risk Level

1

NAV

10.7629

at 23 Nov 2017

SCBTMFPLUS-C

SCB TREASURY MONEY PLUS OPEN END FUND (CLASS C)

Risk Level

1

NAV

10.5685

at 23 Nov 2017

SCBTMFPLUS-I

SCB TREASURY MONEY PLUS OPEN END FUND (CLASS I)

Risk Level

1

NAV

10.9227

at 23 Nov 2017

SCBTMF

SCB TREASURY MONEY OPEN END FUND

Risk Level

1

NAV

11.2977

at 23 Nov 2017

SCBMPLUSA

SCB MULTI INCOME PLUS FUND
(Accumulation)

Risk Level

5

NAV

10.1898

at 22 Nov 2017

SCBPLUS

SCB INCOME PLUS FUND

Risk Level

5

NAV

10.7165

at 23 Nov 2017

SCBSFFPLUS-A

SCB Short Term Fixed Income Plus Fund (CLASS A)

Risk Level

4

NAV

10.7673

at 23 Nov 2017

SCBSFFPLUS-B

SCB Short Term Fixed Income Plus Fund (CLASS B)

Risk Level

4

NAV

10.7197

at 23 Nov 2017

SCBSFFPLUS-C

SCB Short Term Fixed Income Plus Fund (CLASS C)

Risk Level

4

NAV

10.5808

at 23 Nov 2017

SCBSFFPLUS-I

SCB Short Term Fixed Income Plus Fund (CLASS I)

Risk Level

4

NAV

10.7689

at 23 Nov 2017

SCBSFF

SCB Short Term Fixed Income Fund

Risk Level

4

NAV

20.4077

at 23 Nov 2017

SCBRF

SCB RETIREMENT FIXED INCOME OPEN END FUND

Risk Level

4

NAV

19.7719

at 23 Nov 2017

SCBFP

SCB FIXED INCOME PLUS FUND
(Accumulation)

Risk Level

4

NAV

12.1014

at 23 Nov 2017

SCBFPP

SCB FIXED INCOME PLUS FUND
(Individual/Group)

Risk Level

4

NAV

12.1155

at 23 Nov 2017

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