Mixed Funds

SCBAM Fund

Risk Level

NAV

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SCBMPLUSA

SCB MULTI INCOME PLUS FUND
(Accumulation)

Risk Level

5

NAV

10.1829

at 17 May 2018

SCBPLUS

SCB INCOME PLUS FUND

Risk Level

5

NAV

10.8630

at 18 May 2018

SCBSMART2

SCB SMART PLAN 2 OPEN END FUND

Risk Level

5

NAV

10.3084

at 18 May 2018

SCBABS

SCB ABSOLUTE RETURN FUND (Accumulation)

Risk Level

5

NAV

10.0941

at 18 May 2018

SCBFLX

SCB Flexible Fund

Risk Level

5

NAV

11.4020

at 18 May 2018

SCBSMART3

SCB SMART PLAN 3 OPEN END FUND

Risk Level

5

NAV

10.0715

at 16 May 2018

SCBSMART4

SCB SMART PLAN 4 OPEN END FUND

Risk Level

5

NAV

10.0736

at 16 May 2018

SCB2566

SCB RETIREMENT YEAR 2566

Risk Level

5

NAV

11.0716

at 18 May 2018

SCB2576

SCB RETIREMENT YEAR 2576

Risk Level

5

NAV

11.7126

at 18 May 2018

SCB2586

SCB RETIREMENT YEAR 2586

Risk Level

5

NAV

12.2462

at 18 May 2018

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