By
Objectives
By
Investment Policy
SCB Mixed – Classic Fund (Accumulation)
5
11.6869
at 2 Sept 2026SCB Mixed – Spicy Fund (Accumulation)
6
12.4449
at 2 Sept 2026SCB Dividend Mixed 70 Fund (Former Investment)
5
14.7908
at 4 Sept 2026SCB Dividend Mixed 70 Fund (Year 2020)
5
14.4814
at 4 Sept 2026
SCB Diversified Income Plus Fund
(Accumulation)
5
9.7374
at 3 Sept 2026SCB INCOME PLUS FUND (Auto Redemption)
5
10.8584
at 3 Sept 2026SCB INCOME PLUS FUND (Accumulation)
5
10.8543
at 3 Sept 2026
SCB MULTI INCOME PLUS FUND
(Accumulation)
5
10.2949
at 3 Sept 2026SCB Mixed – Mild Fund (Accumulation)
5
10.8124
at 2 Sept 2026
SCB Smart Income Plus Fund
(Accumulation)
5
9.4212
at 3 Sept 2026SCB ABSOLUTE RETURN FUND (Accumulation)
5
8.7699
at 4 Sept 2026SCB ABSOLUTE RETURN FUND (Individual/Group)
5
8.7699
at 4 Sept 2026SCB SMART PLAN 2 OPEN END FUND (Dividend)
5
10.4238
at 4 Sept 2026SCB SMART PLAN 2 OPEN END FUND (Accumulation)
5
11.0499
at 4 Sept 2026SCB SMART PLAN 3 OPEN END FUND (Dividend)
5
10.4774
at 2 Sept 2026SCB SMART PLAN 4 OPEN END FUND (Dividend)
5
10.7572
at 2 Sept 2026SCB Robo Asset Allocation (Accumulation)
5
10.9172
at 4 Sept 2026
Mixed Funds