Money Market Funds

SCBAM Fund

Risk Level

NAV

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SCBTMFPLUS-A

SCB TREASURY MONEY PLUS OPEN END FUND (CLASS A)

Risk Level

1

NAV

10.8845

at 25 Jul 2017

SCBTMFPLUS-B

SCB TREASURY MONEY PLUS OPEN END FUND (CLASS B)

Risk Level

1

NAV

10.7291

at 25 Jul 2017

SCBTMFPLUS-C

SCB TREASURY MONEY PLUS OPEN END FUND (CLASS C)

Risk Level

1

NAV

10.5353

at 25 Jul 2017

SCBTMFPLUS-I

SCB TREASURY MONEY PLUS OPEN END FUND (CLASS I)

Risk Level

1

NAV

10.8848

at 25 Jul 2017

SCBTMF

SCB TREASURY MONEY OPEN END FUND

Risk Level

1

NAV

11.2804

at 25 Jul 2017

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