Mixed Funds

SCBAM Fund

Risk Level

NAV

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SCBDPLUSA

SCB Diversified Income Plus Fund
(Accumulation)

Risk Level

5

NAV

9.3541

at 5 Jul 2022

SCBPLUS

SCB INCOME PLUS FUND (Auto Redemption)

Risk Level

5

NAV

10.6083

at 6 Jul 2022

SCBPLUSA

SCB INCOME PLUS FUND (Accumulation)

Risk Level

5

NAV

10.6085

at 6 Jul 2022

SCBMPLUSA

SCB MULTI INCOME PLUS FUND
(Accumulation)

Risk Level

5

NAV

9.9899

at 5 Jul 2022

SCBMILDA

SCB Mixed – Mild Fund (Accumulation)

Risk Level

5

NAV

9.8186

at 4 Jul 2022

SCBSPLUSA

SCB Smart Income Plus Fund
(Accumulation)

Risk Level

5

NAV

9.1419

at 5 Jul 2022

SCBCLASSICA

SCB Mixed – Classic Fund (Accumulation)

Risk Level

5

NAV

9.8250

at 4 Jul 2022

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

Risk Level

6

NAV

9.9816

at 4 Jul 2022

SCBABS

SCB ABSOLUTE RETURN FUND (Accumulation)

Risk Level

5

NAV

8.5082

at 6 Jul 2022

SCBFLX

SCB Flexible Fund

Risk Level

5

NAV

11.4014

at 6 Jul 2022

SCBSMART2

SCB SMART PLAN 2 OPEN END FUND (Dividend)

Risk Level

5

NAV

9.9680

at 6 Jul 2022

SCBSMART2A

SCB SMART PLAN 2 OPEN END FUND (Accumulation)

Risk Level

5

NAV

10.2247

at 6 Jul 2022

SCBSMART3

SCB SMART PLAN 3 OPEN END FUND (Dividend)

Risk Level

5

NAV

9.7512

at 4 Jul 2022

SCBSMART4

SCB SMART PLAN 4 OPEN END FUND (Dividend)

Risk Level

5

NAV

9.8339

at 4 Jul 2022

SCB2566

SCB RETIREMENT YEAR 2566

Risk Level

5

NAV

11.1028

at 4 Jul 2022

SCB2576

SCB RETIREMENT YEAR 2576

Risk Level

5

NAV

10.8662

at 4 Jul 2022

SCB2586

SCB RETIREMENT YEAR 2586

Risk Level

5

NAV

10.0544

at 4 Jul 2022

SCBRAAA

SCB Robo Asset Allocation (Accumulation)

Risk Level

5

NAV

9.6048

at 6 Jul 2022

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