By
Objectives
By
Investment Policy
SCB Money Market Fund (Auto Redemption)
1
10.3014
at 17 Sept 2025SCB TREASURY MONEY PLUS OPEN END FUND (CLASS A)
1
11.8634
at 17 Sept 2025SCB TREASURY MONEY PLUS OPEN END FUND (CLASS B)
1
11.6310
at 17 Sept 2025SCB TREASURY MONEY PLUS OPEN END FUND (CLASS E)
1
11.9228
at 17 Sept 2025SCB TREASURY MONEY PLUS OPEN END FUND (CLASS P)
1
11.8451
at 17 Sept 2025SCB Money Market Fund (Accumulation)
1
10.3020
at 17 Sept 2025SCB TREASURY MONEY OPEN END FUND
1
12.0275
at 17 Sept 2025SCB TREASURY MONEY PLUS OPEN END FUND (CLASS I)
1
11.8641
at 17 Sept 2025
Money Market Funds