Mixed Funds

SCBAM Fund

Risk Level

NAV

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SCBDPLUSA

SCB Diversified Income Plus Fund
(Accumulation)

Risk Level

5

NAV

9.6776

at 4 Aug 2020

SCBPLUS

SCB INCOME PLUS FUND (Auto Redemption)

Risk Level

5

NAV

11.3681

at 5 Aug 2020

SCBPLUSA

SCB INCOME PLUS FUND (Accumulation)

Risk Level

5

NAV

11.3683

at 5 Aug 2020

SCBMPLUSA

SCB MULTI INCOME PLUS FUND
(Accumulation)

Risk Level

5

NAV

10.5015

at 4 Aug 2020

SCBMILDA

SCB Mixed – Mild Fund (Accumulation)

Risk Level

5

NAV

9.5988

at 3 Aug 2020

SCBSPLUSA

SCB Smart Income Plus Fund
(Accumulation)

Risk Level

5

NAV

9.5549

at 4 Aug 2020

SCBCLASSICA

SCB Mixed – Classic Fund (Accumulation)

Risk Level

5

NAV

9.4575

at 3 Aug 2020

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

Risk Level

6

NAV

9.4169

at 3 Aug 2020

SCBABS

SCB ABSOLUTE RETURN FUND (Accumulation)

Risk Level

5

NAV

9.2191

at 5 Aug 2020

SCBFLX

SCB Flexible Fund

Risk Level

5

NAV

10.6012

at 5 Aug 2020

SCBSMART2

SCB SMART PLAN 2 OPEN END FUND (Dividend)

Risk Level

5

NAV

9.8372

at 5 Aug 2020

SCBSMART2A

SCB SMART PLAN 2 OPEN END FUND (Accumulation)

Risk Level

5

NAV

10.0905

at 5 Aug 2020

SCBSMART3

SCB SMART PLAN 3 OPEN END FUND (Dividend)

Risk Level

5

NAV

10.0562

at 3 Aug 2020

SCBSMART4

SCB SMART PLAN 4 OPEN END FUND (Dividend)

Risk Level

5

NAV

9.7734

at 3 Aug 2020

SCB2566

SCB RETIREMENT YEAR 2566

Risk Level

5

NAV

10.8252

at 5 Aug 2020

SCB2576

SCB RETIREMENT YEAR 2576

Risk Level

5

NAV

10.5724

at 5 Aug 2020

SCB2586

SCB RETIREMENT YEAR 2586

Risk Level

5

NAV

9.6467

at 5 Aug 2020

SCBRAAA

SCB Robo Asset Allocation (Accumulation)

Risk Level

5

NAV

8.6543

at 5 Aug 2020

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