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Investment Policy

Term Funds

SCBAM Fund

Risk Level

NAV
(Based on Fund Currency)

Choose

SCBSBUSD3M1

SCB Sovereign Bond USD 3M1

Risk Level

3

NAV
(Based on Fund Currency)

SCBSB6M47

SCB Sovereign Bond 6M47

Risk Level

3

NAV
(Based on Fund Currency)

SCBSB3M57

SCB Sovereign Bond 3M57

Risk Level

3

NAV
(Based on Fund Currency)

SCBSB6M46

SCB Sovereign Bond 6M46

Risk Level

3

NAV
(Based on Fund Currency)

9.9801

at 7 Aug 2025

SCBSB3M56

SCB Sovereign Bond 3M56

Risk Level

3

NAV
(Based on Fund Currency)

10.1023

at 7 Aug 2025

SCBSBUSD6M5

SCB Sovereign Bond USD 6M5

Risk Level

3

NAV
(Based on Fund Currency)

10.0289

at 7 Aug 2025

SCBSB6M45

SCB Sovereign Bond 6M45

Risk Level

3

NAV
(Based on Fund Currency)

10.0009

at 7 Aug 2025

SCBSB3M55

SCB Sovereign Bond 3M55

Risk Level

3

NAV
(Based on Fund Currency)

9.9845

at 7 Aug 2025

SCBSB6M44

SCB Sovereign Bond 6M44

Risk Level

3

NAV
(Based on Fund Currency)

10.0027

at 7 Aug 2025

SCBSB3M54

SCB Sovereign Bond 3M54

Risk Level

3

NAV
(Based on Fund Currency)

10.1650

at 7 Aug 2025

SCBSBUSD6M4

SCB Sovereign Bond USD 6M4

Risk Level

3

NAV
(Based on Fund Currency)

10.0578

at 7 Aug 2025

SCBSB3M53

SCB Sovereign Bond 3M53

Risk Level

3

NAV
(Based on Fund Currency)

10.0460

at 7 Aug 2025

SCBSB6M43

SCB Sovereign Bond 6M43

Risk Level

3

NAV
(Based on Fund Currency)

10.0065

at 7 Aug 2025

SCBSBUSD6M3

SCB Sovereign Bond USD 6M3

Risk Level

3

NAV
(Based on Fund Currency)

10.1884

at 7 Aug 2025

SCBSB3M52

SCB Sovereign Bond 3M52

Risk Level

3

NAV
(Based on Fund Currency)

10.1988

at 7 Aug 2025

SCBSB6M42

SCB Sovereign Bond 6M42

Risk Level

3

NAV
(Based on Fund Currency)

10.0509

at 7 Aug 2025

SCBSBUSD6M2

SCB Sovereign Bond USD 6M2

Risk Level

3

NAV
(Based on Fund Currency)

10.0811

at 7 Aug 2025

SCBSB3M51

SCB Sovereign Bond 3M51

Risk Level

3

NAV
(Based on Fund Currency)

10.2047

at 7 Aug 2025

SCBSB6M41

SCB Sovereign Bond 6M41

Risk Level

3

NAV
(Based on Fund Currency)

10.0110

at 7 Aug 2025

SCBASF1YAF

SCB Foreign Fixed Income Fund 1YAF Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

9.9897

at 7 Aug 2025

SCBSB6M40

SCB Sovereign Bond 6M40

Risk Level

3

NAV
(Based on Fund Currency)

10.0675

at 7 Aug 2025

SCBSB3M50

SCB Sovereign Bond 3M50

Risk Level

3

NAV
(Based on Fund Currency)

10.2215

at 7 Aug 2025

SCBASF1YH7

SCB Foreign Fixed Income Fund 1YH7 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0110

at 7 Aug 2025

SCBSB3M49

SCB Sovereign Bond 3M49

Risk Level

3

NAV
(Based on Fund Currency)

9.9966

at 7 Aug 2025

SCBASF1YH6

SCB Foreign Fixed Income Fund 1YH6 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0091

at 7 Aug 2025

SCBSB6M39

SCB Sovereign Bond 6M39

Risk Level

3

NAV
(Based on Fund Currency)

10.0198

at 7 Aug 2025

SCBSB3M48

SCB Sovereign Bond 3M48

Risk Level

3

NAV
(Based on Fund Currency)

10.2152

at 7 Aug 2025

SCBSB6M38

SCB Sovereign Bond 6M38

Risk Level

3

NAV
(Based on Fund Currency)

10.0187

at 7 Aug 2025

SCBASF1YH5

SCB Foreign Fixed Income Fund 1YH5 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0135

at 7 Aug 2025

SCBSB3M46

SCB Sovereign Bond 3M46

Risk Level

3

NAV
(Based on Fund Currency)

10.0159

at 7 Aug 2025

SCBSB6M28

SCB Sovereign Bond 6M28

Risk Level

3

NAV
(Based on Fund Currency)

10.0278

at 7 Aug 2025

SCBSB3M45

SCB Sovereign Bond 3M45

Risk Level

3

NAV
(Based on Fund Currency)

10.0245

at 7 Aug 2025

SCBASF1YH4

SCB Foreign Fixed Income Fund 1YH4 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0212

at 7 Aug 2025

SCBSB6M36

SCB Sovereign Bond 6M36

Risk Level

3

NAV
(Based on Fund Currency)

10.0160

at 7 Aug 2025

SCBSB6M26

SCB Sovereign Bond 6M26

Risk Level

3

NAV
(Based on Fund Currency)

10.0336

at 7 Aug 2025

SCBSB3M47

SCB Sovereign Bond 3M47

Risk Level

3

NAV
(Based on Fund Currency)

10.0630

at 7 Aug 2025

SCBASF1YH3

SCB Foreign Fixed Income Fund 1YH3 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0354

at 7 Aug 2025

SCBSB6M35

SCB Sovereign Bond 6M35

Risk Level

3

NAV
(Based on Fund Currency)

10.0309

at 7 Aug 2025

SCBSB3M44

SCB Sovereign Bond 3M44

Risk Level

3

NAV
(Based on Fund Currency)

10.0373

at 7 Aug 2025

SCBSB6M34

SCB Sovereign Bond 6M34

Risk Level

3

NAV
(Based on Fund Currency)

10.0326

at 7 Aug 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)

10.0265

at 7 Aug 2025

SCBSB3M42

SCB Sovereign Bond 3M42

Risk Level

3

NAV
(Based on Fund Currency)

10.0348

at 31 Jul 2025

SCBSB6M31

SCB Sovereign Bond 6M31

Risk Level

3

NAV
(Based on Fund Currency)

10.0274

at 7 Aug 2025

SCBSB3M41

SCB Sovereign Bond 3M41

Risk Level

3

NAV
(Based on Fund Currency)

10.0361

at 24 Jul 2025

SCBSBUSD6M1

SCB Sovereign Bond USD 6M1

Risk Level

3

NAV
(Based on Fund Currency)

10.1964

at 7 Aug 2025

SCBASF1YH2

SCB Foreign Fixed Income Fund 1YH2 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1167

at 7 Aug 2025

SCBASF1YAE

SCB Foreign Fixed Income Fund 1YAE Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1159

at 7 Aug 2025

SCBASF1YAD

SCB Foreign Fixed Income Fund 1YAD Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1522

at 7 Aug 2025

SCBSB3M38

SCB Sovereign Bond 3M38

Risk Level

3

NAV
(Based on Fund Currency)

10.0413

at 3 Jul 2025

SCBSB3M39

SCB Sovereign Bond 3M39

Risk Level

3

NAV
(Based on Fund Currency)

10.0404

at 11 Jul 2025

SCBSB3M40

SCB Sovereign Bond 3M40

Risk Level

3

NAV
(Based on Fund Currency)

10.0353

at 17 Jul 2025

SCBSB6M12

SCB Sovereign Bond 6M12

Risk Level

3

NAV
(Based on Fund Currency)

10.0928

at 2 Jul 2025

SCBSB6M14

SCB Sovereign Bond 6M14

Risk Level

3

NAV
(Based on Fund Currency)

10.0859

at 11 Jul 2025

SCBSB6M15

SCB Sovereign Bond 6M15

Risk Level

3

NAV
(Based on Fund Currency)

10.0908

at 22 Jul 2025

SCBSB6M16

SCB Sovereign Bond 6M16

Risk Level

3

NAV
(Based on Fund Currency)

10.0887

at 30 Jul 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)

10.0869

at 7 Aug 2025

SCBSB6M19

SCB Sovereign Bond 6M19

Risk Level

3

NAV
(Based on Fund Currency)

10.0808

at 7 Aug 2025

SCBSB6M20

SCB Sovereign Bond 6M20

Risk Level

3

NAV
(Based on Fund Currency)

10.0849

at 7 Aug 2025

SCBSB6M21

SCB Sovereign Bond 6M21

Risk Level

3

NAV
(Based on Fund Currency)

10.0557

at 7 Aug 2025

SCBSB6M22

SCB Sovereign Bond 6M22

Risk Level

3

NAV
(Based on Fund Currency)

10.0638

at 7 Aug 2025

SCBSB6M23

SCB Sovereign Bond 6M23

Risk Level

3

NAV
(Based on Fund Currency)

10.0722

at 7 Aug 2025

SCBSB6M24

SCB Sovereign Bond 6M24

Risk Level

3

NAV
(Based on Fund Currency)

10.0694

at 7 Aug 2025

SCBSB6M25

SCB Sovereign Bond 6M25

Risk Level

3

NAV
(Based on Fund Currency)

10.0383

at 7 Aug 2025

SCBSB6M29

SCB Sovereign Bond 6M29

Risk Level

3

NAV
(Based on Fund Currency)

10.0302

at 7 Aug 2025

SCBASF1YAB

SCB Foreign Fixed Income Fund 1YAB Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1618

at 7 Aug 2025

SCBASF1YAC

SCB Foreign Fixed Income Fund 1YAC Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1407

at 7 Aug 2025

SCBASF6MZ2

SCB Foreign Fixed Income Fund 6MZ2 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1122

at 8 Jul 2025

SCBASF6MZ3

SCB Foreign Fixed Income Fund 6MZ3 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1075

at 23 Jul 2025

SCBASF6MZ4

SCB Foreign Fixed Income Fund 6MZ4 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1065

at 31 Jul 2025

SCBASF6MZ5

SCB Foreign Fixed Income Fund 6MZ5 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0933

at 16 Jul 2025

SCBASF6MZ6

SCB Foreign Fixed Income Fund 6MZ6 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0974

at 31 Jul 2025

SCBASF6MZ7

SCB Foreign Fixed Income Fund 6MZ7 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0958

at 31 Jul 2025

SCBASF6MZ8

SCB Foreign Fixed Income Fund 6MZ8 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0590

at 7 Aug 2025

SCBASF6MZ9

SCB Foreign Fixed Income Fund 6MZ9 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0565

at 7 Aug 2025

SCBASF6MAA1

SCB Foreign Fixed Income Fund 6MAA1 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0509

at 7 Aug 2025

SCBASF6MAA2

SCB Foreign Fixed Income Fund 6MAA2 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0469

at 7 Aug 2025

SCBASF6MAA3

SCB Foreign Fixed Income Fund 6MAA3 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0458

at 7 Aug 2025

SCBASF6MAA4

SCB Foreign Fixed Income Fund 6MAA4 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0404

at 7 Aug 2025

SCBASF6MAA5

SCB Foreign Fixed Income Fund 6MAA5 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0387

at 7 Aug 2025

SCBASF6MAA6

SCB Foreign Fixed Income Fund 6MAA6 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0349

at 7 Aug 2025

SCBASF6MAA8

SCB Foreign Fixed Income Fund 6MAA8 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0232

at 7 Aug 2025

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