Mixed Funds

SCBAM Fund

Risk Level

NAV

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SCBDPLUSA

SCB Diversified Income Plus Fund
(Accumulation)

Risk Level

5

NAV

9.2937

at 22 Apr 2024

SCBPLUS

SCB INCOME PLUS FUND (Auto Redemption)

Risk Level

5

NAV

10.4363

at 23 Apr 2024

SCBPLUSA

SCB INCOME PLUS FUND (Accumulation)

Risk Level

5

NAV

10.4365

at 23 Apr 2024

SCBMPLUSA

SCB MULTI INCOME PLUS FUND
(Accumulation)

Risk Level

5

NAV

9.8708

at 22 Apr 2024

SCBMILDA

SCB Mixed – Mild Fund (Accumulation)

Risk Level

5

NAV

9.7381

at 19 Apr 2024

SCBSPLUSA

SCB Smart Income Plus Fund
(Accumulation)

Risk Level

5

NAV

8.9568

at 22 Apr 2024

SCBCLASSICA

SCB Mixed – Classic Fund (Accumulation)

Risk Level

5

NAV

10.0133

at 19 Apr 2024

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

Risk Level

6

NAV

10.3861

at 19 Apr 2024

SCBABS

SCB ABSOLUTE RETURN FUND (Accumulation)

Risk Level

5

NAV

7.5512

at 23 Apr 2024

SCBFLX

SCB Flexible Fund

Risk Level

5

NAV

11.2707

at 23 Apr 2024

SCBSMART2

SCB SMART PLAN 2 OPEN END FUND (Dividend)

Risk Level

5

NAV

9.8022

at 23 Apr 2024

SCBSMART2A

SCB SMART PLAN 2 OPEN END FUND (Accumulation)

Risk Level

5

NAV

10.0547

at 23 Apr 2024

SCBSMART3

SCB SMART PLAN 3 OPEN END FUND (Dividend)

Risk Level

5

NAV

9.6745

at 19 Apr 2024

SCBSMART4

SCB SMART PLAN 4 OPEN END FUND (Dividend)

Risk Level

5

NAV

9.6915

at 19 Apr 2024

SCB2576

SCB RETIREMENT YEAR 2576

Risk Level

5

NAV

11.2784

at 19 Apr 2024

SCB2586

SCB RETIREMENT YEAR 2586

Risk Level

5

NAV

10.6002

at 19 Apr 2024

SCBRAAA

SCB Robo Asset Allocation (Accumulation)

Risk Level

5

NAV

9.3598

at 23 Apr 2024

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