By
Objectives
By
Investment Policy
SCB Money Market Fund (Auto Redemption)
1
10.3102
at 8 Oct 2025SCB TREASURY MONEY PLUS OPEN END FUND (CLASS A)
1
11.8727
at 8 Oct 2025SCB TREASURY MONEY PLUS OPEN END FUND (CLASS B)
1
11.6398
at 8 Oct 2025SCB TREASURY MONEY PLUS OPEN END FUND (CLASS E)
1
11.9328
at 8 Oct 2025SCB TREASURY MONEY PLUS OPEN END FUND (CLASS P)
1
11.8538
at 8 Oct 2025SCB Money Market Fund (Accumulation)
1
10.3108
at 8 Oct 2025SCB TREASURY MONEY OPEN END FUND
1
12.0360
at 8 Oct 2025SCB TREASURY MONEY PLUS OPEN END FUND (CLASS I)
1
11.8734
at 8 Oct 2025
Money Market Funds