By
Objectives
By
Investment Policy
SCB Money Market Fund (Auto Redemption)
1
10.2950
at 2 Sept 2025SCB TREASURY MONEY PLUS OPEN END FUND (CLASS A)
1
11.8577
at 2 Sept 2025SCB TREASURY MONEY PLUS OPEN END FUND (CLASS B)
1
11.6257
at 2 Sept 2025SCB TREASURY MONEY PLUS OPEN END FUND (CLASS E)
1
11.9165
at 2 Sept 2025SCB TREASURY MONEY PLUS OPEN END FUND (CLASS P)
1
11.8404
at 2 Sept 2025SCB Money Market Fund (Accumulation)
1
10.2956
at 2 Sept 2025SCB TREASURY MONEY OPEN END FUND
1
12.0218
at 2 Sept 2025SCB TREASURY MONEY PLUS OPEN END FUND (CLASS I)
1
11.8585
at 2 Sept 2025
Money Market Funds