Mixed Funds

SCBAM Fund

Risk Level

NAV

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SCBMPLUSA

SCB MULTI INCOME PLUS FUND
(Accumulation)

Risk Level

5

NAV

10.2330

at 15 Feb 2018

SCBPLUS

SCB INCOME PLUS FUND

Risk Level

5

NAV

10.8649

at 16 Feb 2018

SCBABS

SCB ABSOLUTE RETURN FUND (Accumulation)

Risk Level

5

NAV

10.2986

at 16 Feb 2018

SCBFLX

SCB Flexible Fund

Risk Level

5

NAV

11.4630

at 16 Feb 2018

SCBSMART2

SCB SMART PLAN 2 OPEN END FUND

Risk Level

5

NAV

10.5672

at 16 Feb 2018

SCBSMART3

SCB SMART PLAN 3 OPEN END FUND

Risk Level

5

NAV

10.3248

at 14 Feb 2018

SCBSMART4

SCB SMART PLAN 4 OPEN END FUND

Risk Level

5

NAV

10.3622

at 14 Feb 2018

SCB2566

SCB RETIREMENT YEAR 2566

Risk Level

5

NAV

11.1166

at 16 Feb 2018

SCB2576

SCB RETIREMENT YEAR 2576

Risk Level

5

NAV

11.8367

at 16 Feb 2018

SCB2586

SCB RETIREMENT YEAR 2586

Risk Level

5

NAV

12.5127

at 16 Feb 2018

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