Money Market Funds

SCBAM Fund

Risk Level

NAV

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SCBMONEY(A)

SCB Money Market Fund (Accumulation)

Risk Level

1

NAV

10.0265

at 23 Apr 2024

SCBMONEY(R)

SCB Money Market Fund (Auto Redemption)

Risk Level

1

NAV

10.0264

at 23 Apr 2024

SCBTMFPLUS-A

SCB TREASURY MONEY PLUS OPEN END FUND (CLASS A)

Risk Level

1

NAV

11.5606

at 23 Apr 2024

SCBTMFPLUS-B

SCB TREASURY MONEY PLUS OPEN END FUND (CLASS B)

Risk Level

1

NAV

11.3419

at 23 Apr 2024

SCBTMFPLUS-I

SCB TREASURY MONEY PLUS OPEN END FUND (CLASS I)

Risk Level

1

NAV

11.5612

at 23 Apr 2024

SCBTMFPLUS-P

SCB TREASURY MONEY PLUS OPEN END FUND (CLASS P)

Risk Level

1

NAV

11.5439

at 23 Apr 2024

SCBTMFPLUS-E

SCB TREASURY MONEY PLUS OPEN END FUND (CLASS E)

Risk Level

1

NAV

11.6007

at 23 Apr 2024

SCBTMF

SCB TREASURY MONEY OPEN END FUND

Risk Level

1

NAV

11.7430

at 23 Apr 2024

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