Money Market Funds

SCBAM Fund

Risk Level

NAV

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SCBTMFPLUS-A

SCB TREASURY MONEY PLUS OPEN END FUND (CLASS A)

Risk Level

1

NAV

11.2704

at 7 May 2021

SCBTMFPLUS-B

SCB TREASURY MONEY PLUS OPEN END FUND (CLASS B)

Risk Level

1

NAV

11.0735

at 7 May 2021

SCBTMFPLUS-I

SCB TREASURY MONEY PLUS OPEN END FUND (CLASS I)

Risk Level

1

NAV

11.2708

at 7 May 2021

SCBTMFPLUS-P

SCB TREASURY MONEY PLUS OPEN END FUND (CLASS P)

Risk Level

1

NAV

11.2599

at 7 May 2021

SCBTMFPLUS-E

SCB TREASURY MONEY PLUS OPEN END FUND (CLASS E)

Risk Level

1

NAV

11.2727

at 7 May 2021

SCBTMF

SCB TREASURY MONEY OPEN END FUND

Risk Level

1

NAV

11.4831

at 7 May 2021

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