By
Objectives
By
Investment Policy
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS A)
1
11.8312
at 2 Jul 2025SCB TREASURY MONEY PLUS OPEN END FUND (CLASS B)
1
11.6006
at 2 Jul 2025SCB TREASURY MONEY PLUS OPEN END FUND (CLASS E)
1
11.8877
at 2 Jul 2025SCB TREASURY MONEY PLUS OPEN END FUND (CLASS P)
1
11.8125
at 2 Jul 2025SCB Money Market Fund (Auto Redemption)
1
10.2674
at 2 Jul 2025SCB Money Market Fund (Accumulation)
1
10.2678
at 2 Jul 2025SCB TREASURY MONEY OPEN END FUND
1
11.9971
at 2 Jul 2025SCB TREASURY MONEY PLUS OPEN END FUND (CLASS I)
1
11.8319
at 2 Jul 2025
Money Market Funds