Mixed Funds

SCBAM Fund

Risk Level

NAV

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SCBMPLUSA

SCB MULTI INCOME PLUS FUND (Accumulation)

Risk Level

5

NAV

10.0476

at 24 Jul 2017

SCBPLUS

SCB INCOME PLUS FUND

Risk Level

5

NAV

10.4406

at 25 Jul 2017

SCBABS

SCB ABSOLUTE RETURN FUND

Risk Level

5

NAV

9.9706

at 25 Jul 2017

SCBFLX

SCB Flexible Fund

Risk Level

5

NAV

10.3378

at 25 Jul 2017

SCBSMART2

SCB SMART PLAN 2 OPEN END FUND

Risk Level

5

NAV

10.6069

at 25 Jul 2017

SCBSMART3

SCB SMART PLAN 3 OPEN END FUND

Risk Level

5

NAV

10.0460

at 21 Jul 2017

SCBSMART4

SCB SMART PLAN 4 OPEN END FUND

Risk Level

5

NAV

9.9758

at 21 Jul 2017

SCB2566

SCB RETIREMENT YEAR 2566

Risk Level

5

NAV

10.5854

at 25 Jul 2017

SCB2576

SCB RETIREMENT YEAR 2576

Risk Level

5

NAV

10.7682

at 25 Jul 2017

SCB2586

SCB RETIREMENT YEAR 2586

Risk Level

5

NAV

10.7273

at 25 Jul 2017

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