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Investment Policy

Term Funds

SCBAM Fund

Risk Level

NAV

Choose

SCBCP1Y5

SCB Capital Protection 1Y5

Risk Level

3

NAV

10.3516

at 26 Jul 2024

SCBCP1Y9

SCB Capital Protection 1Y9

Risk Level

3

NAV

10.3522

at 26 Jul 2024

SCBCP1Y10

SCB Capital Protection 1Y10

Risk Level

3

NAV

10.4009

at 26 Jul 2024

SCBCP1Y11

SCB Capital Protection 1Y11

Risk Level

3

NAV

10.0961

at 26 Jul 2024

SCBCP6M31

SCB Capital Protection 6M31

Risk Level

3

NAV

10.1010

at 3 Jul 2024

SCBCP6M32

SCB Capital Protection 6M32

Risk Level

3

NAV

10.1009

at 10 Jul 2024

SCBCP6M33

SCB Capital Protection 6M33

Risk Level

3

NAV

10.1014

at 17 Jul 2024

SCBCP6M34

SCB Capital Protection 6M34

Risk Level

3

NAV

10.1003

at 23 Jul 2024

SCBCP6M35

SCB Capital Protection 6M35

Risk Level

3

NAV

10.0994

at 26 Jul 2024

SCBCP6M36

SCB Capital Protection 6M36

Risk Level

3

NAV

10.0950

at 23 Jul 2024

SCBCP6M37

SCB Capital Protection 6M37

Risk Level

3

NAV

10.0916

at 26 Jul 2024

SCBCP6M38

SCB Capital Protection 6M38

Risk Level

3

NAV

10.2530

at 26 Jul 2024

SCBCP6M39

SCB Capital Protection 6M39

Risk Level

3

NAV

10.0857

at 26 Jul 2024

SCBCP6M40

SCB Capital Protection 6M40

Risk Level

3

NAV

10.3463

at 26 Jul 2024

SCBCP9M2

SCB Capital Protection 9M2

Risk Level

3

NAV

10.4208

at 26 Jul 2024

SCBCP9M3

SCB Capital Protection 9M3

Risk Level

3

NAV

10.3226

at 26 Jul 2024

SCBCP9M4

SCB Capital Protection 9M4

Risk Level

3

NAV

10.4122

at 26 Jul 2024

SCBASF1YF4

SCB Foreign Fixed Income Fund 1YF4 Not for Retail Investors

Risk Level

4

NAV

10.2050

at 18 Jul 2024

SCBASF1YF7

SCB Foreign Fixed Income Fund 1YF7 Not for Retail Investors

Risk Level

4

NAV

10.1874

at 10 Jul 2024

SCBASF1YF8

SCB Foreign Fixed Income Fund 1YF8 Not for Retail Investors

Risk Level

4

NAV

10.4072

at 26 Jul 2024

SCBASF1YF9

SCB Foreign Fixed Income Fund 1YF9 Not for Retail Investors

Risk Level

4

NAV

10.3678

at 26 Jul 2024

SCBASF1YG1

SCB Foreign Fixed Income Fund 1YG1 Not for Retail Investors

Risk Level

4

NAV

10.3757

at 26 Jul 2024

SCBASF1YG2

SCB Foreign Fixed Income Fund 1YG2 Not for Retail Investors

Risk Level

4

NAV

10.4425

at 26 Jul 2024

SCBASF1YG3

SCB Foreign Fixed Income Fund 1YG3 Not for Retail Investors

Risk Level

4

NAV

SCBASF1YG5

SCB Foreign Fixed Income Fund 1YG5 Not for Retail Investors

Risk Level

4

NAV

10.0542

at 26 Jul 2024

SCBASF1YG6

SCB Foreign Fixed Income Fund 1YG6 Not for Retail Investors

Risk Level

4

NAV

10.0849

at 26 Jul 2024

SCBASF1YG7

SCB Foreign Fixed Income Fund 1YG7 Not for Retail Investors

Risk Level

4

NAV

10.0164

at 26 Jul 2024

SCBASF1YG8

SCB Foreign Fixed Income Fund 1YG8 Not for Retail Investors

Risk Level

4

NAV

10.0207

at 26 Jul 2024

SCBASF1YG9

SCB Foreign Fixed Income Fund 1YG9 Not for Retail Investors

Risk Level

4

NAV

10.0096

at 26 Jul 2024

SCBASF1YH1

SCB Foreign Fixed Income Fund 1YH1 Not for Retail Investors

Risk Level

4

NAV

10.2279

at 26 Jul 2024

SCBASF6MU7

SCB Foreign Fixed Income Fund 6MU7 Not for Retail Investors

Risk Level

4

NAV

10.1126

at 3 Jul 2024

SCBASF6MU8

SCB Foreign Fixed Income Fund 6MU8 Not for Retail Investors

Risk Level

4

NAV

10.1116

at 11 Jul 2024

SCBASF6MU9

SCB Foreign Fixed Income Fund 6MU9 Not for Retail Investors

Risk Level

4

NAV

10.1116

at 18 Jul 2024

SCBASF6MV1

SCB Foreign Fixed Income Fund 6MV1 Not for Retail Investors

Risk Level

4

NAV

10.0802

at 26 Jul 2024

SCBASF6MV2

SCB Foreign Fixed Income Fund 6MV2 Not for Retail Investors

Risk Level

4

NAV

10.1092

at 26 Jul 2024

SCBASF6MV3

SCB Foreign Fixed Income Fund 6MV3 Not for Retail Investors

Risk Level

4

NAV

10.1317

at 26 Jul 2024

SCBASF6MV4

SCB Foreign Fixed Income Fund 6MV4 Not for Retail Investors

Risk Level

4

NAV

10.1254

at 26 Jul 2024

SCBASF6MV5

SCB Foreign Fixed Income Fund 6MV5 Not for Retail Investors

Risk Level

4

NAV

10.0783

at 26 Jul 2024

SCBASF6MV6

SCB Foreign Fixed Income Fund 6MV6 Not for Retail Investors

Risk Level

4

NAV

10.1179

at 26 Jul 2024

SCBASF6MV7

SCB Foreign Fixed Income Fund 6MV7 Not for Retail Investors

Risk Level

4

NAV

10.1075

at 26 Jul 2024

SCBASF6MV8

SCB Foreign Fixed Income Fund 6MV8 Not for Retail Investors

Risk Level

4

NAV

10.0522

at 26 Jul 2024

SCBASF6MV9

SCB Foreign Fixed Income Fund 6MV9 Not for Retail Investors

Risk Level

4

NAV

10.1402

at 26 Jul 2024

SCBASF6MW1

SCB Foreign Fixed Income Fund 6MW1 Not for Retail Investors

Risk Level

4

NAV

10.0608

at 26 Jul 2024

SCBASF6MW2

SCB Foreign Fixed Income Fund 6MW2 Not for Retail Investors

Risk Level

4

NAV

10.0735

at 26 Jul 2024

SCBASF6MW3

SCB Foreign Fixed Income Fund 6MW3 Not for Retail Investors

Risk Level

4

NAV

10.0353

at 26 Jul 2024

SCBASF6MW4

SCB Foreign Fixed Income Fund 6MW4 Not for Retail Investors

Risk Level

4

NAV

10.0358

at 26 Jul 2024

SCBASF6MW5

SCB Foreign Fixed Income Fund 6MW5 Not for Retail Investors

Risk Level

4

NAV

10.0906

at 26 Jul 2024

SCBASF6MW6

SCB Foreign Fixed Income Fund 6MW6 Not for Retail Investors

Risk Level

4

NAV

9.9924

at 26 Jul 2024

SCBASF6MW7

SCB Foreign Fixed Income Fund 6MW7 Not for Retail Investors

Risk Level

4

NAV

9.9939

at 26 Jul 2024

SCBASF6MW8

SCB Foreign Fixed Income Fund 6MW8 Not for Retail Investors

Risk Level

4

NAV

10.0053

at 26 Jul 2024

SCBASF6MW9

SCB Foreign Fixed Income Fund 6MW9 Not for Retail Investors

Risk Level

4

NAV

10.0301

at 26 Jul 2024

SCBASF6MX1

SCB Foreign Fixed Income Fund 6MX1 Not for Retail Investors

Risk Level

4

NAV

SCBASF6MX2

SCB Foreign Fixed Income Fund 6MX2 Not for Retail Investors

Risk Level

4

NAV

SCBGOV3M3

SCB Government Bond 3M3

Risk Level

3

NAV

10.0573

at 1 Jul 2024

SCBGOV3M5

SCB Government Bond 3M5

Risk Level

3

NAV

10.0540

at 1 Jul 2024

SCBGOV3M6

SCB Government Bond 3M6

Risk Level

3

NAV

10.0490

at 4 Jul 2024

SCBGOV3M7

SCB Government Bond 3M7

Risk Level

3

NAV

10.0545

at 8 Jul 2024

SCBGOV3M8

SCB Government Bond 3M8

Risk Level

3

NAV

10.0453

at 4 Jul 2024

SCBGOV3M9

SCB Government Bond 3M9

Risk Level

3

NAV

10.0557

at 16 Jul 2024

SCBGOV3M10

SCB Government Bond 3M10

Risk Level

3

NAV

10.0490

at 25 Jul 2024

SCBGOV3M11

SCB Government Bond 3M11

Risk Level

3

NAV

10.0467

at 26 Jul 2024

SCBGOV3M12

SCB Government Bond 3M12

Risk Level

3

NAV

10.0424

at 26 Jul 2024

SCBGOV3M13

SCB Government Bond 3M13

Risk Level

3

NAV

10.0386

at 26 Jul 2024

SCBGOV3M14

SCB Government Bond 3M14

Risk Level

3

NAV

10.0349

at 26 Jul 2024

SCBGOV3M15

SCB Government Bond 3M15

Risk Level

3

NAV

10.0314

at 26 Jul 2024

SCBGOV3M16

SCB Government Bond 3M16

Risk Level

3

NAV

10.0277

at 26 Jul 2024

SCBGOV3M17

SCB Government Bond 3M17

Risk Level

3

NAV

10.0244

at 26 Jul 2024

SCBGOV3M18

SCB Government Bond 3M18

Risk Level

3

NAV

10.0203

at 26 Jul 2024

SCBGOV3M19

SCB Government Bond 3M19

Risk Level

3

NAV

10.0163

at 26 Jul 2024

SCBGOV3M20

SCB Government Bond 3M20

Risk Level

3

NAV

10.0125

at 26 Jul 2024

SCBGOV3M21

SCB Government Bond 3M21

Risk Level

3

NAV

10.0092

at 26 Jul 2024

SCBGOV3M22

SCB Government Bond 3M22

Risk Level

3

NAV

10.0060

at 26 Jul 2024

SCBGOV3M23

SCB Government Bond 3M23

Risk Level

3

NAV

10.0026

at 26 Jul 2024

SCBGOV3M24

SCB Government Bond 3M24

Risk Level

3

NAV

SCBGOV3M25

SCB Government Bond 3M25

Risk Level

3

NAV

SCBGOV6M1

SCB Government Bond 6M1

Risk Level

3

NAV

10.3307

at 26 Jul 2024

SCBGOV6M2

SCB Government Bond 6M2

Risk Level

3

NAV

10.3265

at 26 Jul 2024

SCBGOV6M3

SCB Government Bond 6M3

Risk Level

3

NAV

10.0677

at 26 Jul 2024

SCBGOV6M4

SCB Government Bond 6M4

Risk Level

3

NAV

10.2210

at 26 Jul 2024

SCBGOV6M5

SCB Government Bond 6M5

Risk Level

3

NAV

10.0602

at 26 Jul 2024

SCBGOV6M6

SCB Government Bond 6M6

Risk Level

3

NAV

10.0491

at 26 Jul 2024

SCBGOV6M7

SCB Government Bond 6M7

Risk Level

3

NAV

10.3092

at 26 Jul 2024

SCBGOV6M8

SCB Government Bond 6M8

Risk Level

3

NAV

10.0417

at 26 Jul 2024

SCBGOV6M9

SCB Government Bond 6M9

Risk Level

3

NAV

10.3055

at 26 Jul 2024

SCBGOV6M10

SCB Government Bond 6M10

Risk Level

3

NAV

10.3039

at 26 Jul 2024

SCBGOV6M11

SCB Government Bond 6M11

Risk Level

3

NAV

10.0340

at 26 Jul 2024

SCBGOV6M12

SCB Government Bond 6M12

Risk Level

3

NAV

10.3050

at 26 Jul 2024

SCBGOV6M13

SCB Government Bond 6M13

Risk Level

3

NAV

10.1950

at 26 Jul 2024

SCBGOV6M14

SCB Government Bond 6M14

Risk Level

3

NAV

10.0299

at 26 Jul 2024

SCBGOV6M15

SCB Government Bond 6M15

Risk Level

3

NAV

10.1893

at 26 Jul 2024

SCBGOV6M16

SCB Government Bond 6M16

Risk Level

3

NAV

10.0228

at 26 Jul 2024

SCBGOV6M17

SCB Government Bond 6M17

Risk Level

3

NAV

10.0869

at 26 Jul 2024

SCBGOV6M18

SCB Government Bond 6M18

Risk Level

3

NAV

10.0140

at 26 Jul 2024

SCBGOV6M19

SCB Government Bond 6M19

Risk Level

3

NAV

10.2818

at 26 Jul 2024

SCBGOV6M20

SCB Government Bond 6M20

Risk Level

3

NAV

10.0070

at 26 Jul 2024

SCBGOV6M21

SCB Government Bond 6M21

Risk Level

3

NAV

10.0321

at 26 Jul 2024

SCBGOV6M22

SCB Government Bond 6M22

Risk Level

3

NAV

9.9999

at 26 Jul 2024

SCBGOV6M23

SCB Government Bond 6M23

Risk Level

3

NAV

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