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)

11.1186

at 10 Feb 2026

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

11.6260

at 10 Feb 2026

SCBLT1

SCB Dividend Mixed 70 Fund (Former Investment)

Risk Level

5

NAV
(Based on Fund Currency)

14.8079

at 12 Feb 2026

SCBLT1-2020

SCB Dividend Mixed 70 Fund (Year 2020)

Risk Level

5

NAV
(Based on Fund Currency)

14.4678

at 12 Feb 2026

SCBLTS

SCB Smart Mixed Fund

Risk Level

5

NAV
(Based on Fund Currency)

13.1416

at 12 Feb 2026

SCBDPLUSA

SCB Diversified Income Plus Fund
(Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

9.7956

at 11 Feb 2026

SCBPLUS

SCB INCOME PLUS FUND (Auto Redemption)

Risk Level

5

NAV
(Based on Fund Currency)

10.9268

at 11 Feb 2026

SCBPLUSA

SCB INCOME PLUS FUND (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

10.9226

at 11 Feb 2026

SCBMPLUSA

SCB MULTI INCOME PLUS FUND
(Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

10.3519

at 11 Feb 2026

SCBMILDA

SCB Mixed – Mild Fund (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

10.4944

at 10 Feb 2026

SCBSPLUSA

SCB Smart Income Plus Fund
(Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

9.5132

at 11 Feb 2026

SCBABS

SCB ABSOLUTE RETURN FUND (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

7.9555

at 12 Feb 2026

SCBABSP

SCB ABSOLUTE RETURN FUND (Individual/Group)

Risk Level

5

NAV
(Based on Fund Currency)

7.9555

at 12 Feb 2026

SCBFLX

SCB Flexible Fund

Risk Level

5

NAV
(Based on Fund Currency)

12.2681

at 12 Feb 2026

SCBSMART2

SCB SMART PLAN 2 OPEN END FUND (Dividend)

Risk Level

5

NAV
(Based on Fund Currency)

10.2007

at 12 Feb 2026

SCBSMART2A

SCB SMART PLAN 2 OPEN END FUND (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

10.5906

at 12 Feb 2026

SCBSMART3

SCB SMART PLAN 3 OPEN END FUND (Dividend)

Risk Level

5

NAV
(Based on Fund Currency)

10.3929

at 10 Feb 2026

SCBSMART4

SCB SMART PLAN 4 OPEN END FUND (Dividend)

Risk Level

5

NAV
(Based on Fund Currency)

10.5699

at 10 Feb 2026

SCB2576

SCB RETIREMENT YEAR 2576

Risk Level

5

NAV
(Based on Fund Currency)

12.0374

at 10 Feb 2026

SCB2586

SCB RETIREMENT YEAR 2586

Risk Level

5

NAV
(Based on Fund Currency)

12.2185

at 10 Feb 2026

SCBRAAA

SCB Robo Asset Allocation (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

10.2324

at 12 Feb 2026

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