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

11.0040

at 17 Aug 2018

SCBTMFPLUS-B

SCB TREASURY MONEY PLUS OPEN END FUND (CLASS B)

Risk Level

1

NAV

10.8353

at 17 Aug 2018

SCBTMFPLUS-I

SCB TREASURY MONEY PLUS OPEN END FUND (CLASS I)

Risk Level

1

NAV

11.0044

at 17 Aug 2018

SCBTMFPLUS-P

SCB TREASURY MONEY PLUS OPEN END FUND (CLASS P)

Risk Level

1

NAV

11.0161

at 17 Aug 2018

SCBTMF

SCB TREASURY MONEY OPEN END FUND

Risk Level

1

NAV

11.3320

at 17 Aug 2018

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