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

16.8001

at 13 May 2022

SCBLT2

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

Risk Level

6

NAV

28.7665

at 13 May 2022

SCBLT3

SCB LONG TERM EQUITY FUND (Long Term Equity Fund)

Risk Level

6

NAV

26.8891

at 13 May 2022

SCBLT4

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

Risk Level

6

NAV

10.9634

at 13 May 2022

SCBLTT

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

Risk Level

6

NAV

15.1971

at 13 May 2022

SCBLTSEA

SCB Selects Long Term Equity Fund
(Accumulation)

Risk Level

6

NAV

9.6927

at 13 May 2022

SCBLTSED

SCB Selects Long Term Equity Fund
(Dividend)

Risk Level

6

NAV

9.5002

at 13 May 2022

SCBLTSETA

SCB Set Index Long Term Equity Fund
(Accumulation)

Risk Level

6

NAV

9.4014

at 13 May 2022

SCBLTSETD

SCB Set Index Long Term Equity Fund
(Dividend)

Risk Level

6

NAV

9.4017

at 13 May 2022

SCBLTS

SCB SMART LONG TERM EQUITY FUND

Risk Level

6

NAV

13.3149

at 13 May 2022

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