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Investment Policy

Term Funds

SCBAM Fund

Risk Level

NAV
(Based on Fund Currency)

Choose

SCBSB6M51

SCB Sovereign Bond 6M51

Risk Level

3

NAV
(Based on Fund Currency)

SCBSB3M61

SCB Sovereign Bond 3M61

Risk Level

3

NAV
(Based on Fund Currency)

SCBSB6M50

SCB Sovereign Bond 6M50

Risk Level

3

NAV
(Based on Fund Currency)

9.9676

at 2 Sept 2025

SCBSB3M60

SCB Sovereign Bond 3M60

Risk Level

3

NAV
(Based on Fund Currency)

9.9999

at 2 Sept 2025

SCBSB6M49

SCB Sovereign Bond 6M49

Risk Level

3

NAV
(Based on Fund Currency)

9.9749

at 2 Sept 2025

SCBSB3M59

SCB Sovereign Bond 3M59

Risk Level

3

NAV
(Based on Fund Currency)

10.0249

at 2 Sept 2025

SCBSB6M48

SCB Sovereign Bond 6M48

Risk Level

3

NAV
(Based on Fund Currency)

9.9191

at 2 Sept 2025

SCBSB3M58

SCB Sovereign Bond 3M58

Risk Level

3

NAV
(Based on Fund Currency)

10.1159

at 2 Sept 2025

SCBSBUSD3M1

SCB Sovereign Bond USD 3M1

Risk Level

3

NAV
(Based on Fund Currency)

9.9785

at 2 Sept 2025

SCBSB6M47

SCB Sovereign Bond 6M47

Risk Level

3

NAV
(Based on Fund Currency)

9.9083

at 2 Sept 2025

SCBSB3M57

SCB Sovereign Bond 3M57

Risk Level

3

NAV
(Based on Fund Currency)

10.2257

at 2 Sept 2025

SCBSB6M46

SCB Sovereign Bond 6M46

Risk Level

3

NAV
(Based on Fund Currency)

9.9308

at 2 Sept 2025

SCBSB3M56

SCB Sovereign Bond 3M56

Risk Level

3

NAV
(Based on Fund Currency)

10.4109

at 2 Sept 2025

SCBSBUSD6M5

SCB Sovereign Bond USD 6M5

Risk Level

3

NAV
(Based on Fund Currency)

9.9335

at 2 Sept 2025

SCBSB6M45

SCB Sovereign Bond 6M45

Risk Level

3

NAV
(Based on Fund Currency)

9.9223

at 2 Sept 2025

SCBSB3M55

SCB Sovereign Bond 3M55

Risk Level

3

NAV
(Based on Fund Currency)

9.9748

at 2 Sept 2025

SCBSB6M44

SCB Sovereign Bond 6M44

Risk Level

3

NAV
(Based on Fund Currency)

9.9396

at 2 Sept 2025

SCBSB3M54

SCB Sovereign Bond 3M54

Risk Level

3

NAV
(Based on Fund Currency)

10.7074

at 2 Sept 2025

SCBSBUSD6M4

SCB Sovereign Bond USD 6M4

Risk Level

3

NAV
(Based on Fund Currency)

9.9495

at 2 Sept 2025

SCBSB3M53

SCB Sovereign Bond 3M53

Risk Level

3

NAV
(Based on Fund Currency)

9.9209

at 2 Sept 2025

SCBSB6M43

SCB Sovereign Bond 6M43

Risk Level

3

NAV
(Based on Fund Currency)

9.9437

at 2 Sept 2025

SCBSBUSD6M3

SCB Sovereign Bond USD 6M3

Risk Level

3

NAV
(Based on Fund Currency)

9.9566

at 2 Sept 2025

SCBSB3M52

SCB Sovereign Bond 3M52

Risk Level

3

NAV
(Based on Fund Currency)

10.0909

at 2 Sept 2025

SCBSB6M42

SCB Sovereign Bond 6M42

Risk Level

3

NAV
(Based on Fund Currency)

9.9582

at 2 Sept 2025

SCBSBUSD6M2

SCB Sovereign Bond USD 6M2

Risk Level

3

NAV
(Based on Fund Currency)

9.9740

at 2 Sept 2025

SCBSB3M51

SCB Sovereign Bond 3M51

Risk Level

3

NAV
(Based on Fund Currency)

10.0969

at 2 Sept 2025

SCBSB6M41

SCB Sovereign Bond 6M41

Risk Level

3

NAV
(Based on Fund Currency)

9.9474

at 2 Sept 2025

SCBASF1YAF

SCB Foreign Fixed Income Fund 1YAF Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0145

at 2 Sept 2025

SCBSB6M40

SCB Sovereign Bond 6M40

Risk Level

3

NAV
(Based on Fund Currency)

9.9439

at 2 Sept 2025

SCBSB3M50

SCB Sovereign Bond 3M50

Risk Level

3

NAV
(Based on Fund Currency)

10.1049

at 2 Sept 2025

SCBASF1YH7

SCB Foreign Fixed Income Fund 1YH7 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0480

at 2 Sept 2025

SCBSB3M49

SCB Sovereign Bond 3M49

Risk Level

3

NAV
(Based on Fund Currency)

10.0004

at 2 Sept 2025

SCBASF1YH6

SCB Foreign Fixed Income Fund 1YH6 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0457

at 2 Sept 2025

SCBSB6M39

SCB Sovereign Bond 6M39

Risk Level

3

NAV
(Based on Fund Currency)

9.9554

at 2 Sept 2025

SCBSB3M48

SCB Sovereign Bond 3M48

Risk Level

3

NAV
(Based on Fund Currency)

10.1077

at 2 Sept 2025

SCBSB6M38

SCB Sovereign Bond 6M38

Risk Level

3

NAV
(Based on Fund Currency)

9.9554

at 2 Sept 2025

SCBASF1YH5

SCB Foreign Fixed Income Fund 1YH5 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0482

at 2 Sept 2025

SCBSB3M46

SCB Sovereign Bond 3M46

Risk Level

3

NAV
(Based on Fund Currency)

10.0246

at 2 Sept 2025

SCBSB6M28

SCB Sovereign Bond 6M28

Risk Level

3

NAV
(Based on Fund Currency)

10.0384

at 2 Sept 2025

SCBSB3M45

SCB Sovereign Bond 3M45

Risk Level

3

NAV
(Based on Fund Currency)

10.0348

at 28 Aug 2025

SCBASF1YH4

SCB Foreign Fixed Income Fund 1YH4 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0552

at 2 Sept 2025

SCBSB6M36

SCB Sovereign Bond 6M36

Risk Level

3

NAV
(Based on Fund Currency)

10.0196

at 2 Sept 2025

SCBSB6M26

SCB Sovereign Bond 6M26

Risk Level

3

NAV
(Based on Fund Currency)

10.0440

at 2 Sept 2025

SCBSB3M47

SCB Sovereign Bond 3M47

Risk Level

3

NAV
(Based on Fund Currency)

10.0325

at 18 Aug 2025

SCBASF1YH3

SCB Foreign Fixed Income Fund 1YH3 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0694

at 2 Sept 2025

SCBSB6M35

SCB Sovereign Bond 6M35

Risk Level

3

NAV
(Based on Fund Currency)

9.9646

at 2 Sept 2025

SCBSB3M44

SCB Sovereign Bond 3M44

Risk Level

3

NAV
(Based on Fund Currency)

10.0335

at 14 Aug 2025

SCBSB6M34

SCB Sovereign Bond 6M34

Risk Level

3

NAV
(Based on Fund Currency)

9.9673

at 2 Sept 2025

SCBSB3M43

SCB Sovereign Bond 3M43

Risk Level

3

NAV
(Based on Fund Currency)

10.0344

at 7 Aug 2025

SCBSB6M33

SCB Sovereign Bond 6M33

Risk Level

3

NAV
(Based on Fund Currency)

10.0112

at 2 Sept 2025

SCBSB6M31

SCB Sovereign Bond 6M31

Risk Level

3

NAV
(Based on Fund Currency)

10.0299

at 2 Sept 2025

SCBSBUSD6M1

SCB Sovereign Bond USD 6M1

Risk Level

3

NAV
(Based on Fund Currency)

10.1945

at 2 Sept 2025

SCBASF1YH2

SCB Foreign Fixed Income Fund 1YH2 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1429

at 2 Sept 2025

SCBASF1YAE

SCB Foreign Fixed Income Fund 1YAE Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1338

at 2 Sept 2025

SCBASF1YAD

SCB Foreign Fixed Income Fund 1YAD Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1472

at 2 Sept 2025

SCBSB6M17

SCB Sovereign Bond 6M17

Risk Level

3

NAV
(Based on Fund Currency)

10.0903

at 5 Aug 2025

SCBSB6M18

SCB Sovereign Bond 6M18

Risk Level

3

NAV
(Based on Fund Currency)

10.0887

at 13 Aug 2025

SCBSB6M19

SCB Sovereign Bond 6M19

Risk Level

3

NAV
(Based on Fund Currency)

10.0887

at 20 Aug 2025

SCBSB6M20

SCB Sovereign Bond 6M20

Risk Level

3

NAV
(Based on Fund Currency)

10.0913

at 27 Aug 2025

SCBSB6M21

SCB Sovereign Bond 6M21

Risk Level

3

NAV
(Based on Fund Currency)

10.0883

at 2 Sept 2025

SCBSB6M22

SCB Sovereign Bond 6M22

Risk Level

3

NAV
(Based on Fund Currency)

10.0763

at 2 Sept 2025

SCBSB6M23

SCB Sovereign Bond 6M23

Risk Level

3

NAV
(Based on Fund Currency)

10.0192

at 2 Sept 2025

SCBSB6M24

SCB Sovereign Bond 6M24

Risk Level

3

NAV
(Based on Fund Currency)

10.0786

at 2 Sept 2025

SCBSB6M25

SCB Sovereign Bond 6M25

Risk Level

3

NAV
(Based on Fund Currency)

10.0429

at 2 Sept 2025

SCBSB6M29

SCB Sovereign Bond 6M29

Risk Level

3

NAV
(Based on Fund Currency)

10.0280

at 2 Sept 2025

SCBASF1YAB

SCB Foreign Fixed Income Fund 1YAB Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1836

at 2 Sept 2025

SCBASF1YAC

SCB Foreign Fixed Income Fund 1YAC Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1623

at 2 Sept 2025

SCBASF6MZ8

SCB Foreign Fixed Income Fund 6MZ8 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1009

at 22 Aug 2025

SCBASF6MZ9

SCB Foreign Fixed Income Fund 6MZ9 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0974

at 21 Aug 2025

SCBASF6MAA1

SCB Foreign Fixed Income Fund 6MAA1 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0938

at 21 Aug 2025

SCBASF6MAA2

SCB Foreign Fixed Income Fund 6MAA2 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0898

at 21 Aug 2025

SCBASF6MAA3

SCB Foreign Fixed Income Fund 6MAA3 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0733

at 2 Sept 2025

SCBASF6MAA4

SCB Foreign Fixed Income Fund 6MAA4 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0669

at 2 Sept 2025

SCBASF6MAA5

SCB Foreign Fixed Income Fund 6MAA5 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0672

at 2 Sept 2025

SCBASF6MAA6

SCB Foreign Fixed Income Fund 6MAA6 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0647

at 2 Sept 2025

SCBASF6MAA8

SCB Foreign Fixed Income Fund 6MAA8 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0440

at 2 Sept 2025

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