Mixed Funds

SCBAM Fund

Risk Level

NAV

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SCBMPLUSA

SCB MULTI INCOME PLUS FUND
(Accumulation)

Risk Level

5

NAV

10.1898

at 22 Nov 2017

SCBPLUS

SCB INCOME PLUS FUND

Risk Level

5

NAV

10.7165

at 23 Nov 2017

SCBABS

SCB ABSOLUTE RETURN FUND (Accumulation)

Risk Level

5

NAV

10.3350

at 23 Nov 2017

SCBFLX

SCB Flexible Fund

Risk Level

5

NAV

10.9866

at 23 Nov 2017

SCBSMART2

SCB SMART PLAN 2 OPEN END FUND

Risk Level

5

NAV

10.4018

at 23 Nov 2017

SCBSMART3

SCB SMART PLAN 3 OPEN END FUND

Risk Level

5

NAV

10.1544

at 21 Nov 2017

SCBSMART4

SCB SMART PLAN 4 OPEN END FUND

Risk Level

5

NAV

10.1669

at 21 Nov 2017

SCB2566

SCB RETIREMENT YEAR 2566

Risk Level

5

NAV

10.8982

at 23 Nov 2017

SCB2576

SCB RETIREMENT YEAR 2576

Risk Level

5

NAV

11.3829

at 23 Nov 2017

SCB2586

SCB RETIREMENT YEAR 2586

Risk Level

5

NAV

11.7487

at 23 Nov 2017

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