Mixed Funds

SCBAM Fund

Risk Level

NAV

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SCBDPLUSA

SCB Diversified Income Plus Fund
(Accumulation)

Risk Level

5

NAV

9.5230

at 5 Sept 2024

SCBPLUS

SCB INCOME PLUS FUND (Auto Redemption)

Risk Level

5

NAV

10.6444

at 6 Sept 2024

SCBPLUSA

SCB INCOME PLUS FUND (Accumulation)

Risk Level

5

NAV

10.6403

at 6 Sept 2024

SCBMPLUSA

SCB MULTI INCOME PLUS FUND
(Accumulation)

Risk Level

5

NAV

10.0529

at 5 Sept 2024

SCBMILDA

SCB Mixed – Mild Fund (Accumulation)

Risk Level

5

NAV

10.0826

at 4 Sept 2024

SCBSPLUSA

SCB Smart Income Plus Fund
(Accumulation)

Risk Level

5

NAV

9.2145

at 5 Sept 2024

SCBCLASSICA

SCB Mixed – Classic Fund (Accumulation)

Risk Level

5

NAV

10.5192

at 4 Sept 2024

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

Risk Level

6

NAV

10.9681

at 4 Sept 2024

SCBABS

SCB ABSOLUTE RETURN FUND (Accumulation)

Risk Level

5

NAV

7.4689

at 6 Sept 2024

SCBFLX

SCB Flexible Fund

Risk Level

5

NAV

11.5617

at 6 Sept 2024

SCBSMART2

SCB SMART PLAN 2 OPEN END FUND (Dividend)

Risk Level

5

NAV

9.9481

at 6 Sept 2024

SCBSMART2A

SCB SMART PLAN 2 OPEN END FUND (Accumulation)

Risk Level

5

NAV

10.2042

at 6 Sept 2024

SCBSMART3

SCB SMART PLAN 3 OPEN END FUND (Dividend)

Risk Level

5

NAV

9.7792

at 4 Sept 2024

SCBSMART4

SCB SMART PLAN 4 OPEN END FUND (Dividend)

Risk Level

5

NAV

10.0940

at 4 Sept 2024

SCB2576

SCB RETIREMENT YEAR 2576

Risk Level

5

NAV

11.3395

at 4 Sept 2024

SCB2586

SCB RETIREMENT YEAR 2586

Risk Level

5

NAV

11.2430

at 4 Sept 2024

SCBRAAA

SCB Robo Asset Allocation (Accumulation)

Risk Level

5

NAV

9.7914

at 6 Sept 2024

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