Mixed Funds

SCBAM Fund

Risk Level

NAV

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SCBDPLUSA

SCB Diversified Income Plus Fund
(Accumulation)

Risk Level

5

NAV

9.8754

at 2 Dec 2021

SCBPLUS

SCB INCOME PLUS FUND (Auto Redemption)

Risk Level

5

NAV

11.3507

at 3 Dec 2021

SCBPLUSA

SCB INCOME PLUS FUND (Accumulation)

Risk Level

5

NAV

11.3509

at 3 Dec 2021

SCBMPLUSA

SCB MULTI INCOME PLUS FUND
(Accumulation)

Risk Level

5

NAV

10.5847

at 2 Dec 2021

SCBMILDA

SCB Mixed – Mild Fund (Accumulation)

Risk Level

5

NAV

10.4150

at 1 Dec 2021

SCBSPLUSA

SCB Smart Income Plus Fund
(Accumulation)

Risk Level

5

NAV

9.7275

at 2 Dec 2021

SCBCLASSICA

SCB Mixed – Classic Fund (Accumulation)

Risk Level

5

NAV

10.7942

at 1 Dec 2021

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

Risk Level

6

NAV

11.2393

at 1 Dec 2021

SCBABS

SCB ABSOLUTE RETURN FUND (Accumulation)

Risk Level

5

NAV

8.8257

at 3 Dec 2021

SCBFLX

SCB Flexible Fund

Risk Level

5

NAV

11.6175

at 3 Dec 2021

SCBSMART2

SCB SMART PLAN 2 OPEN END FUND (Dividend)

Risk Level

5

NAV

10.1929

at 3 Dec 2021

SCBSMART2A

SCB SMART PLAN 2 OPEN END FUND (Accumulation)

Risk Level

5

NAV

10.4554

at 3 Dec 2021

SCBSMART3

SCB SMART PLAN 3 OPEN END FUND (Dividend)

Risk Level

5

NAV

10.2838

at 1 Dec 2021

SCBSMART4

SCB SMART PLAN 4 OPEN END FUND (Dividend)

Risk Level

5

NAV

10.5334

at 1 Dec 2021

SCB2566

SCB RETIREMENT YEAR 2566

Risk Level

5

NAV

11.2793

at 1 Dec 2021

SCB2576

SCB RETIREMENT YEAR 2576

Risk Level

5

NAV

11.6975

at 1 Dec 2021

SCB2586

SCB RETIREMENT YEAR 2586

Risk Level

5

NAV

11.3236

at 1 Dec 2021

SCBRAAA

SCB Robo Asset Allocation (Accumulation)

Risk Level

5

NAV

9.6040

at 3 Dec 2021

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