Long Term Equity Fund : LTF

SCBAM Fund

Risk Level

NAV

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SCBLT1

SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (Long Term Equity Fund)

Risk Level

6

NAV

16.7117

at 30 Sept 2022

SCBLT2

SCB STOCK PLUS LONG TERM EQUITY FUND (Long Term Equity Fund)

Risk Level

6

NAV

28.5932

at 30 Sept 2022

SCBLT3

SCB LONG TERM EQUITY FUND (Long Term Equity Fund)

Risk Level

6

NAV

26.8787

at 30 Sept 2022

SCBLT4

SCB INTER LONG TERM EQUITY FUND (Long Term Equity Fund)

Risk Level

6

NAV

11.0120

at 30 Sept 2022

SCBLTT

SCB TARGET LONG TERM EQUITY FUND (Long Term Equity Fund)

Risk Level

6

NAV

15.2856

at 30 Sept 2022

SCBLTSEA

SCB Selects Long Term Equity Fund
(Accumulation)

Risk Level

6

NAV

9.5855

at 30 Sept 2022

SCBLTSED

SCB Selects Long Term Equity Fund
(Dividend)

Risk Level

6

NAV

9.3951

at 30 Sept 2022

SCBLTSETA

SCB Set Index Long Term Equity Fund
(Accumulation)

Risk Level

6

NAV

9.4914

at 30 Sept 2022

SCBLTSETD

SCB Set Index Long Term Equity Fund
(Dividend)

Risk Level

6

NAV

9.4917

at 30 Sept 2022

SCBLTS

SCB SMART LONG TERM EQUITY FUND

Risk Level

6

NAV

13.2836

at 30 Sept 2022

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