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

11.3032

at 6 Jul 2022

SCBTMFPLUS-B

SCB TREASURY MONEY PLUS OPEN END FUND (CLASS B)

Risk Level

1

NAV

11.0994

at 6 Jul 2022

SCBTMFPLUS-I

SCB TREASURY MONEY PLUS OPEN END FUND (CLASS I)

Risk Level

1

NAV

11.3037

at 6 Jul 2022

SCBTMFPLUS-P

SCB TREASURY MONEY PLUS OPEN END FUND (CLASS P)

Risk Level

1

NAV

11.2908

at 6 Jul 2022

SCBTMFPLUS-E

SCB TREASURY MONEY PLUS OPEN END FUND (CLASS E)

Risk Level

1

NAV

11.3201

at 6 Jul 2022

SCBTMF

SCB TREASURY MONEY OPEN END FUND

Risk Level

1

NAV

11.5024

at 6 Jul 2022

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