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

10.9022

at 18 Sept 2017

SCBTMFPLUS-B

SCB TREASURY MONEY PLUS OPEN END FUND (CLASS B)

Risk Level

1

NAV

10.7449

at 18 Sept 2017

SCBTMFPLUS-C

SCB TREASURY MONEY PLUS OPEN END FUND (CLASS C)

Risk Level

1

NAV

10.5509

at 18 Sept 2017

SCBTMFPLUS-I

SCB TREASURY MONEY PLUS OPEN END FUND (CLASS I)

Risk Level

1

NAV

10.9025

at 18 Sept 2017

SCBTMFPLUS-P

SCB TREASURY MONEY PLUS OPEN END FUND (CLASS P)

Risk Level

1

NAV

10.9025

at 18 Sept 2017

SCBTMF

SCB TREASURY MONEY OPEN END FUND

Risk Level

1

NAV

11.2889

at 18 Sept 2017

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