Mixed Funds

SCBAM Fund

Risk Level

NAV
(Based on Fund Currency)

Choose

SCBCLASSICA

SCB Mixed – Classic Fund (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

11.1016

at 4 Feb 2026

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

11.6021

at 4 Feb 2026

SCBLT1

SCB Dividend Mixed 70 Fund (Former Investment)

Risk Level

5

NAV
(Based on Fund Currency)

14.0799

at 6 Feb 2026

SCBLT1-2020

SCB Dividend Mixed 70 Fund (Year 2020)

Risk Level

5

NAV
(Based on Fund Currency)

13.7549

at 6 Feb 2026

SCBLTS

SCB Smart Mixed Fund

Risk Level

5

NAV
(Based on Fund Currency)

12.8651

at 6 Feb 2026

SCBDPLUSA

SCB Diversified Income Plus Fund
(Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

9.7910

at 5 Feb 2026

SCBPLUS

SCB INCOME PLUS FUND (Auto Redemption)

Risk Level

5

NAV
(Based on Fund Currency)

10.9183

at 5 Feb 2026

SCBPLUSA

SCB INCOME PLUS FUND (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

10.9141

at 5 Feb 2026

SCBMPLUSA

SCB MULTI INCOME PLUS FUND
(Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

10.3442

at 5 Feb 2026

SCBMILDA

SCB Mixed – Mild Fund (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

10.4904

at 4 Feb 2026

SCBSPLUSA

SCB Smart Income Plus Fund
(Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

9.5019

at 5 Feb 2026

SCBABS

SCB ABSOLUTE RETURN FUND (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

7.9422

at 6 Feb 2026

SCBABSP

SCB ABSOLUTE RETURN FUND (Individual/Group)

Risk Level

5

NAV
(Based on Fund Currency)

7.9422

at 6 Feb 2026

SCBFLX

SCB Flexible Fund

Risk Level

5

NAV
(Based on Fund Currency)

11.8992

at 6 Feb 2026

SCBSMART2

SCB SMART PLAN 2 OPEN END FUND (Dividend)

Risk Level

5

NAV
(Based on Fund Currency)

10.0543

at 6 Feb 2026

SCBSMART2A

SCB SMART PLAN 2 OPEN END FUND (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

10.4386

at 6 Feb 2026

SCBSMART3

SCB SMART PLAN 3 OPEN END FUND (Dividend)

Risk Level

5

NAV
(Based on Fund Currency)

10.3137

at 4 Feb 2026

SCBSMART4

SCB SMART PLAN 4 OPEN END FUND (Dividend)

Risk Level

5

NAV
(Based on Fund Currency)

10.4687

at 4 Feb 2026

SCB2576

SCB RETIREMENT YEAR 2576

Risk Level

5

NAV
(Based on Fund Currency)

11.9531

at 4 Feb 2026

SCB2586

SCB RETIREMENT YEAR 2586

Risk Level

5

NAV
(Based on Fund Currency)

12.0557

at 4 Feb 2026

SCBRAAA

SCB Robo Asset Allocation (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

9.8292

at 6 Feb 2026

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