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

15.7620

at 26 May 2020

SCBLT2

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

Risk Level

6

NAV

24.0183

at 26 May 2020

SCBLT3

SCB LONG TERM EQUITY FUND (Long Term Equity Fund)

Risk Level

6

NAV

22.6173

at 26 May 2020

SCBLT4

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

Risk Level

6

NAV

9.7719

at 26 May 2020

SCBLTT

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

Risk Level

6

NAV

13.6688

at 26 May 2020

SCBLTSEA

SCB Selects Long Term Equity Fund
(Accumulation)

Risk Level

6

NAV

8.0634

at 26 May 2020

SCBLTSED

SCB Selects Long Term Equity Fund
(Dividend)

Risk Level

6

NAV

7.9815

at 26 May 2020

SCBLTSETA

SCB Set Index Long Term Equity Fund
(Accumulation)

Risk Level

6

NAV

7.9099

at 26 May 2020

SCBLTSETD

SCB Set Index Long Term Equity Fund
(Dividend)

Risk Level

6

NAV

7.9101

at 26 May 2020

SCBLTS

SCB SMART LONG TERM EQUITY FUND

Risk Level

6

NAV

12.6881

at 26 May 2020

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