By
Objectives
By
Investment Policy
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS A)
1
11.8354
at 11 Jul 2025SCB TREASURY MONEY PLUS OPEN END FUND (CLASS B)
1
11.6046
at 11 Jul 2025SCB TREASURY MONEY PLUS OPEN END FUND (CLASS E)
1
11.8922
at 11 Jul 2025SCB TREASURY MONEY PLUS OPEN END FUND (CLASS P)
1
11.8172
at 11 Jul 2025SCB Money Market Fund (Auto Redemption)
1
10.2712
at 11 Jul 2025SCB Money Market Fund (Accumulation)
1
10.2716
at 11 Jul 2025SCB TREASURY MONEY OPEN END FUND
1
12.0009
at 11 Jul 2025SCB TREASURY MONEY PLUS OPEN END FUND (CLASS I)
1
11.8361
at 11 Jul 2025
Money Market Funds