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Investment Policy

Term Funds

SCBAM Fund

Risk Level

NAV
(Based on Fund Currency)

Choose

SCBSB6M34

SCB Sovereign Bond 6M34

Risk Level

3

NAV
(Based on Fund Currency)

SCBSB3M43

SCB Sovereign Bond 3M43

Risk Level

3

NAV
(Based on Fund Currency)

SCBSB6M33

SCB Sovereign Bond 6M33

Risk Level

3

NAV
(Based on Fund Currency)

10.0202

at 30 Apr 2025

SCBSB3M42

SCB Sovereign Bond 3M42

Risk Level

3

NAV
(Based on Fund Currency)

10.0003

at 30 Apr 2025

SCBSB6M31

SCB Sovereign Bond 6M31

Risk Level

3

NAV
(Based on Fund Currency)

10.0267

at 30 Apr 2025

SCBSB3M41

SCB Sovereign Bond 3M41

Risk Level

3

NAV
(Based on Fund Currency)

10.0055

at 30 Apr 2025

SCBSBUSD6M1

SCB Sovereign Bond USD 6M1

Risk Level

3

NAV
(Based on Fund Currency)

10.0680

at 30 Apr 2025

SCBASF1YH2

SCB Foreign Fixed Income Fund 1YH2 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0955

at 30 Apr 2025

SCBASF1YAE

SCB Foreign Fixed Income Fund 1YAE Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1091

at 30 Apr 2025

SCBASF1YAD

SCB Foreign Fixed Income Fund 1YAD Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1330

at 30 Apr 2025

SCBSB3M24

SCB Sovereign Bond 3M24

Risk Level

3

NAV
(Based on Fund Currency)

10.0430

at 3 Apr 2025

SCBSB3M25

SCB Sovereign Bond 3M25

Risk Level

3

NAV
(Based on Fund Currency)

10.0413

at 10 Apr 2025

SCBSB3M26

SCB Sovereign Bond 3M26

Risk Level

3

NAV
(Based on Fund Currency)

10.0387

at 17 Apr 2025

SCBSB3M27

SCB Sovereign Bond 3M27

Risk Level

3

NAV
(Based on Fund Currency)

10.0387

at 24 Apr 2025

SCBSB3M28

SCB Sovereign Bond 3M28

Risk Level

3

NAV
(Based on Fund Currency)

10.0409

at 30 Apr 2025

SCBSB3M29

SCB Sovereign Bond 3M29

Risk Level

3

NAV
(Based on Fund Currency)

10.0290

at 30 Apr 2025

SCBSB3M30

SCB Sovereign Bond 3M30

Risk Level

3

NAV
(Based on Fund Currency)

10.0280

at 30 Apr 2025

SCBSB3M31

SCB Sovereign Bond 3M31

Risk Level

3

NAV
(Based on Fund Currency)

10.0247

at 30 Apr 2025

SCBSB3M32

SCB Sovereign Bond 3M32

Risk Level

3

NAV
(Based on Fund Currency)

10.0234

at 30 Apr 2025

SCBSB3M33

SCB Sovereign Bond 3M33

Risk Level

3

NAV
(Based on Fund Currency)

10.0491

at 30 Apr 2025

SCBSB3M34

SCB Sovereign Bond 3M34

Risk Level

3

NAV
(Based on Fund Currency)

10.0185

at 30 Apr 2025

SCBSB3M35

SCB Sovereign Bond 3M35

Risk Level

3

NAV
(Based on Fund Currency)

10.0266

at 30 Apr 2025

SCBSB3M36

SCB Sovereign Bond 3M36

Risk Level

3

NAV
(Based on Fund Currency)

10.0245

at 30 Apr 2025

SCBSB3M37

SCB Sovereign Bond 3M37

Risk Level

3

NAV
(Based on Fund Currency)

10.0179

at 30 Apr 2025

SCBSB3M38

SCB Sovereign Bond 3M38

Risk Level

3

NAV
(Based on Fund Currency)

10.0141

at 30 Apr 2025

SCBSB3M39

SCB Sovereign Bond 3M39

Risk Level

3

NAV
(Based on Fund Currency)

10.0089

at 30 Apr 2025

SCBSB3M40

SCB Sovereign Bond 3M40

Risk Level

3

NAV
(Based on Fund Currency)

10.0062

at 30 Apr 2025

SCBSB6M1

SCB Sovereign Bond 6M1

Risk Level

3

NAV
(Based on Fund Currency)

10.1034

at 10 Apr 2025

SCBSB6M2

SCB Sovereign Bond 6M2

Risk Level

3

NAV
(Based on Fund Currency)

10.0976

at 10 Apr 2025

SCBSB6M3

SCB Sovereign Bond 6M3

Risk Level

3

NAV
(Based on Fund Currency)

10.1014

at 23 Apr 2025

SCBSB6M4

SCB Sovereign Bond 6M4

Risk Level

3

NAV
(Based on Fund Currency)

10.0933

at 29 Apr 2025

SCBSB6M5

SCB Sovereign Bond 6M5

Risk Level

3

NAV
(Based on Fund Currency)

10.0933

at 30 Apr 2025

SCBSB6M6

SCB Sovereign Bond 6M6

Risk Level

3

NAV
(Based on Fund Currency)

10.0999

at 30 Apr 2025

SCBSB6M7

SCB Sovereign Bond 6M7

Risk Level

3

NAV
(Based on Fund Currency)

10.0854

at 30 Apr 2025

SCBSB6M8

SCB Sovereign Bond 6M8

Risk Level

3

NAV
(Based on Fund Currency)

10.0744

at 30 Apr 2025

SCBSB6M9

SCB Sovereign Bond 6M9

Risk Level

3

NAV
(Based on Fund Currency)

10.0791

at 30 Apr 2025

SCBSB6M10

SCB Sovereign Bond 6M10

Risk Level

3

NAV
(Based on Fund Currency)

10.0644

at 30 Apr 2025

SCBSB6M11

SCB Sovereign Bond 6M11

Risk Level

3

NAV
(Based on Fund Currency)

10.0707

at 30 Apr 2025

SCBSB6M12

SCB Sovereign Bond 6M12

Risk Level

3

NAV
(Based on Fund Currency)

10.0592

at 30 Apr 2025

SCBSB6M13

SCB Sovereign Bond 6M13

Risk Level

3

NAV
(Based on Fund Currency)

10.0599

at 30 Apr 2025

SCBSB6M14

SCB Sovereign Bond 6M14

Risk Level

3

NAV
(Based on Fund Currency)

10.0459

at 30 Apr 2025

SCBSB6M15

SCB Sovereign Bond 6M15

Risk Level

3

NAV
(Based on Fund Currency)

10.0594

at 30 Apr 2025

SCBSB6M16

SCB Sovereign Bond 6M16

Risk Level

3

NAV
(Based on Fund Currency)

10.0576

at 30 Apr 2025

SCBSB6M17

SCB Sovereign Bond 6M17

Risk Level

3

NAV
(Based on Fund Currency)

10.0695

at 30 Apr 2025

SCBSB6M18

SCB Sovereign Bond 6M18

Risk Level

3

NAV
(Based on Fund Currency)

10.0513

at 30 Apr 2025

SCBSB6M19

SCB Sovereign Bond 6M19

Risk Level

3

NAV
(Based on Fund Currency)

10.0325

at 30 Apr 2025

SCBSB6M20

SCB Sovereign Bond 6M20

Risk Level

3

NAV
(Based on Fund Currency)

10.0473

at 30 Apr 2025

SCBSB6M21

SCB Sovereign Bond 6M21

Risk Level

3

NAV
(Based on Fund Currency)

10.0602

at 30 Apr 2025

SCBSB6M22

SCB Sovereign Bond 6M22

Risk Level

3

NAV
(Based on Fund Currency)

10.0253

at 30 Apr 2025

SCBSB6M23

SCB Sovereign Bond 6M23

Risk Level

3

NAV
(Based on Fund Currency)

10.0321

at 30 Apr 2025

SCBSB6M24

SCB Sovereign Bond 6M24

Risk Level

3

NAV
(Based on Fund Currency)

10.0288

at 30 Apr 2025

SCBSB6M25

SCB Sovereign Bond 6M25

Risk Level

3

NAV
(Based on Fund Currency)

10.0471

at 30 Apr 2025

SCBSB6M29

SCB Sovereign Bond 6M29

Risk Level

3

NAV
(Based on Fund Currency)

10.0251

at 30 Apr 2025

SCBASF1YAB

SCB Foreign Fixed Income Fund 1YAB Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1753

at 30 Apr 2025

SCBASF1YAC

SCB Foreign Fixed Income Fund 1YAC Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1357

at 30 Apr 2025

SCBASF1YG3

SCB Foreign Fixed Income Fund 1YG3 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

SCBASF1YG5

SCB Foreign Fixed Income Fund 1YG5 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.2263

at 10 Apr 2025

SCBASF1YG6

SCB Foreign Fixed Income Fund 1YG6 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.2250

at 22 Apr 2025

SCBASF1YG7

SCB Foreign Fixed Income Fund 1YG7 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.2214

at 22 Apr 2025

SCBASF1YG8

SCB Foreign Fixed Income Fund 1YG8 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.2430

at 30 Apr 2025

SCBASF1YG9

SCB Foreign Fixed Income Fund 1YG9 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.2398

at 30 Apr 2025

SCBASF1YH1

SCB Foreign Fixed Income Fund 1YH1 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.2316

at 30 Apr 2025

SCBASF6MY2

SCB Foreign Fixed Income Fund 6MY2 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1151

at 25 Apr 2025

SCBASF6MY3

SCB Foreign Fixed Income Fund 6MY3 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1105

at 25 Apr 2025

SCBASF6MY4

SCB Foreign Fixed Income Fund 6MY4 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1314

at 30 Apr 2025

SCBASF6MY5

SCB Foreign Fixed Income Fund 6MY5 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1257

at 30 Apr 2025

SCBASF6MY6

SCB Foreign Fixed Income Fund 6MY6 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1217

at 30 Apr 2025

SCBASF6MY7

SCB Foreign Fixed Income Fund 6MY7 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1134

at 30 Apr 2025

SCBASF6MY8

SCB Foreign Fixed Income Fund 6MY8 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1131

at 30 Apr 2025

SCBASF6MY9

SCB Foreign Fixed Income Fund 6MY9 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1111

at 30 Apr 2025

SCBASF6MZ1

SCB Foreign Fixed Income Fund 6MZ1 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1081

at 30 Apr 2025

SCBASF6MZ2

SCB Foreign Fixed Income Fund 6MZ2 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1032

at 30 Apr 2025

SCBASF6MZ3

SCB Foreign Fixed Income Fund 6MZ3 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1033

at 30 Apr 2025

SCBASF6MZ4

SCB Foreign Fixed Income Fund 6MZ4 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0967

at 30 Apr 2025

SCBASF6MZ5

SCB Foreign Fixed Income Fund 6MZ5 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0860

at 30 Apr 2025

SCBASF6MZ6

SCB Foreign Fixed Income Fund 6MZ6 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0872

at 30 Apr 2025

SCBASF6MZ7

SCB Foreign Fixed Income Fund 6MZ7 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0827

at 30 Apr 2025

SCBASF6MZ8

SCB Foreign Fixed Income Fund 6MZ8 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0838

at 30 Apr 2025

SCBASF6MZ9

SCB Foreign Fixed Income Fund 6MZ9 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0784

at 30 Apr 2025

SCBASF6MAA1

SCB Foreign Fixed Income Fund 6MAA1 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0768

at 30 Apr 2025

SCBASF6MAA2

SCB Foreign Fixed Income Fund 6MAA2 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0706

at 30 Apr 2025

SCBASF6MAA3

SCB Foreign Fixed Income Fund 6MAA3 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0655

at 30 Apr 2025

SCBASF6MAA4

SCB Foreign Fixed Income Fund 6MAA4 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0617

at 30 Apr 2025

SCBASF6MAA5

SCB Foreign Fixed Income Fund 6MAA5 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0518

at 30 Apr 2025

SCBASF6MAA6

SCB Foreign Fixed Income Fund 6MAA6 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0426

at 30 Apr 2025

SCBASF6MAA8

SCB Foreign Fixed Income Fund 6MAA8 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0308

at 30 Apr 2025

SCBGOV6M31

SCB Government Bond 6M31

Risk Level

3

NAV
(Based on Fund Currency)

10.1028

at 1 Apr 2025

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