Mixed Funds

SCBAM Fund

Risk Level

NAV

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SCBDPLUSA

SCB Diversified Income Plus Fund
(Accumulation)

Risk Level

5

NAV

9.1382

at 22 Sept 2023

SCBPLUS

SCB INCOME PLUS FUND (Auto Redemption)

Risk Level

5

NAV

10.2699

at 25 Sept 2023

SCBPLUSA

SCB INCOME PLUS FUND (Accumulation)

Risk Level

5

NAV

10.2702

at 25 Sept 2023

SCBMPLUSA

SCB MULTI INCOME PLUS FUND
(Accumulation)

Risk Level

5

NAV

9.6919

at 22 Sept 2023

SCBMILDA

SCB Mixed – Mild Fund (Accumulation)

Risk Level

5

NAV

9.5405

at 21 Sept 2023

SCBSPLUSA

SCB Smart Income Plus Fund
(Accumulation)

Risk Level

5

NAV

8.8082

at 22 Sept 2023

SCBCLASSICA

SCB Mixed – Classic Fund (Accumulation)

Risk Level

5

NAV

9.7159

at 21 Sept 2023

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

Risk Level

6

NAV

9.9947

at 21 Sept 2023

SCBABS

SCB ABSOLUTE RETURN FUND (Accumulation)

Risk Level

5

NAV

8.1621

at 25 Sept 2023

SCBFLX

SCB Flexible Fund

Risk Level

5

NAV

11.7041

at 25 Sept 2023

SCBSMART2

SCB SMART PLAN 2 OPEN END FUND (Dividend)

Risk Level

5

NAV

9.9024

at 25 Sept 2023

SCBSMART2A

SCB SMART PLAN 2 OPEN END FUND (Accumulation)

Risk Level

5

NAV

10.1574

at 25 Sept 2023

SCBSMART3

SCB SMART PLAN 3 OPEN END FUND (Dividend)

Risk Level

5

NAV

9.6315

at 21 Sept 2023

SCBSMART4

SCB SMART PLAN 4 OPEN END FUND (Dividend)

Risk Level

5

NAV

9.6449

at 21 Sept 2023

SCB2566

SCB RETIREMENT YEAR 2566

Risk Level

5

NAV

11.1911

at 21 Sept 2023

SCB2576

SCB RETIREMENT YEAR 2576

Risk Level

5

NAV

10.9722

at 21 Sept 2023

SCB2586

SCB RETIREMENT YEAR 2586

Risk Level

5

NAV

10.2765

at 21 Sept 2023

SCBRAAA

SCB Robo Asset Allocation (Accumulation)

Risk Level

5

NAV

9.5729

at 25 Sept 2023

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