Low Volatility, Capital Protection

SCBAM Fund

Risk Level

NAV
(Based on Fund Currency)

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SCBRF(R)

SCB RETIREMENT FIXED INCOME OPEN END FUND (Auto Redemption)

Risk Level

4

NAV
(Based on Fund Currency)

23.2877

at 10 Aug 2026

SCBFIXEDA

SCB Fixed Income Fund
(Accumulation)

Risk Level

4

NAV
(Based on Fund Currency)

11.2843

at 10 Aug 2026

SCBMONEY(A)

SCB Money Market Fund (Accumulation)

Risk Level

1

NAV
(Based on Fund Currency)

10.3896

at 10 Aug 2026

SCBTMF

SCB TREASURY MONEY OPEN END FUND

Risk Level

1

NAV
(Based on Fund Currency)

12.1158

at 10 Aug 2026

SCBTMFPLUS-I

SCB TREASURY MONEY PLUS OPEN END FUND (CLASS I)

Risk Level

1

NAV
(Based on Fund Currency)

11.9655

at 10 Aug 2026

SCBSFF

SCB Short Term Fixed Income Fund

Risk Level

4

NAV
(Based on Fund Currency)

21.7151

at 10 Aug 2026

SCBSFFPLUS-I

SCB Short Term Fixed Income Plus Fund (CLASS I)

Risk Level

4

NAV
(Based on Fund Currency)

11.8955

at 10 Aug 2026

SCBFIXEDR

SCB Fixed Income Fund (Auto Redemption)

Risk Level

4

NAV
(Based on Fund Currency)

11.2845

at 10 Aug 2026

SCBFPR

SCB FIXED INCOME PLUS FUND (Auto Redemption)

Risk Level

4

NAV
(Based on Fund Currency)

13.8860

at 10 Aug 2026

SCBFP

SCB FIXED INCOME PLUS FUND
(Accumulation)

Risk Level

4

NAV
(Based on Fund Currency)

13.8773

at 10 Aug 2026

SCBRF

SCB RETIREMENT FIXED INCOME OPEN END FUND (Accumulation)

Risk Level

4

NAV
(Based on Fund Currency)

23.2876

at 10 Aug 2026

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