Term Funds

SCBAM Fund

Risk Level

NAV

Choose

SCBEZ1Y1

SCB Easy 1Y1

Risk Level

4

NAV

10.2050

at 13 Aug 2020

SCBFI1Y14

SCB Fixed Income Fund 1Y14

Risk Level

4

NAV

10.1375

at 6 Aug 2020

SCBFI1Y15

SCB Fixed Income Fund 1Y15

Risk Level

4

NAV

10.0514

at 13 Aug 2020

SCBAMFC3M1

SCBAM Fund Click 3M1

Risk Level

4

NAV

10.0512

at 10 Oct 2019

SCBAMFC1Y1

SCBAM Fund Click 1Y1

Risk Level

4

NAV

10.2306

at 9 Jul 2020

SCBAF1YA2

SCB Foreign Fixed Income Fund 1YA2 (Not for Retail Investors)

Risk Level

4

NAV

10.1662

at 13 Jun 2019

SCBAF1YA3

SCB Foreign Fixed Income Fund 1YA3 (Not for Retail Investors)

Risk Level

4

NAV

10.1529

at 2 Jul 2019

SCBFI3Y5

SCB FIXED INCOME FUND 3Y5

Risk Level

4

NAV

10.9408

at 1 Jun 2020

SCBFI2MA1

SCB Fixed Income Fund 2MA1

Risk Level

4

NAV

10.0182

at 28 May 2020

SCBFF1YN8

SCB Foreign Fixed Income Fund 1YN8

Risk Level

4

NAV

10.2050

at 16 Jul 2020

SCBFF1YN9

SCB Foreign Fixed Income Fund 1YN9

Risk Level

4

NAV

10.1840

at 22 Jul 2020

SCBFF1YO1

SCB Foreign Fixed Income Fund 1YO1

Risk Level

4

NAV

10.1840

at 29 Jul 2020

SCBFF1YO2

SCB Foreign Fixed Income Fund 1YO2

Risk Level

4

NAV

10.1687

at 6 Aug 2020

SCBFF1YO3

SCB Foreign Fixed Income Fund 1YO3

Risk Level

4

NAV

10.1691

at 13 Aug 2020

SCBFF1YO4

SCB Foreign Fixed Income Fund 1YO4

Risk Level

4

NAV

10.0886

at 13 Aug 2020

SCBFF1YO5

SCB Foreign Fixed Income Fund 1YO5

Risk Level

4

NAV

10.0899

at 13 Aug 2020

SCBFF1YO6

SCB Foreign Fixed Income Fund 1YO6

Risk Level

4

NAV

10.0086

at 13 Aug 2020

SCBFF1YO7

SCB Foreign Fixed Income Fund 1YO7

Risk Level

4

NAV

9.9958

at 13 Aug 2020

SCBFF1YO8

SCB Foreign Fixed Income Fund 1YO8

Risk Level

4

NAV

10.0955

at 13 Aug 2020

SCBFF1YO9

SCB Foreign Fixed Income Fund 1YO9

Risk Level

4

NAV

10.0789

at 13 Aug 2020

SCBFF1YP1

SCB Foreign Fixed Income Fund 1YP1

Risk Level

4

NAV

10.0746

at 13 Aug 2020

SCBFF1YP2

SCB Foreign Fixed Income Fund 1YP2

Risk Level

4

NAV

10.0731

at 13 Aug 2020

SCBFF1YP3

SCB Foreign Fixed Income Fund 1YP3

Risk Level

4

NAV

10.0654

at 13 Aug 2020

SCBFF1YP4

SCB Foreign Fixed Income Fund 1YP4

Risk Level

4

NAV

10.0289

at 13 Aug 2020

SCBFF1YP5

SCB Foreign Fixed Income Fund 1YP5

Risk Level

4

NAV

10.0387

at 13 Aug 2020

SCBFF1YP6

SCB Foreign Fixed Income Fund 1YP6

Risk Level

4

NAV

10.0292

at 13 Aug 2020

SCBFF1YP7

SCB Foreign Fixed Income Fund 1YP7

Risk Level

4

NAV

10.0126

at 13 Aug 2020

SCBFF1YP8

SCB Foreign Fixed Income Fund 1YP8

Risk Level

4

NAV

10.0301

at 13 Aug 2020

SCBFF1YP9

SCB Foreign Fixed Income Fund 1YP9

Risk Level

4

NAV

10.0181

at 13 Aug 2020

SCBFF1YQ1

SCB Foreign Fixed Income Fund 1YQ1

Risk Level

4

NAV

10.0246

at 13 Aug 2020

SCBFF1YQ2

SCB Foreign Fixed Income Fund 1YQ2

Risk Level

4

NAV

10.0151

at 13 Aug 2020

SCBFF1YQ3

SCB Foreign Fixed Income Fund 1YQ3

Risk Level

4

NAV

9.9986

at 13 Aug 2020

SCBFF1YQ5

SCB Foreign Fixed Income Fund 1YQ5

Risk Level

4

NAV

9.9976

at 13 Aug 2020

SCBFF1YQ6

SCB Foreign Fixed Income Fund 1YQ6

Risk Level

4

NAV

9.9850

at 13 Aug 2020

SCBFF3MG7

SCB Foreign Fixed Income Fund 3MG7

Risk Level

4

NAV

10.0319

at 30 Jul 2020

SCBFF3MG8

SCB Foreign Fixed Income Fund 3MG8

Risk Level

4

NAV

10.0305

at 6 Aug 2020

SCBFF3MG9

SCB Foreign Fixed Income Fund 3MG9

Risk Level

4

NAV

10.0285

at 13 Aug 2020

SCBFF3MH1

SCB Foreign Fixed Income Fund 3MH1

Risk Level

4

NAV

9.9483

at 13 Aug 2020

SCBFF3MH2

SCB Foreign Fixed Income Fund 3MH2

Risk Level

4

NAV

9.9339

at 13 Aug 2020

SCBFF6MQ2

SCB Foreign Fixed Income Fund 6MQ2

Risk Level

4

NAV

10.0658

at 23 Jul 2020

SCBFF6MQ4

SCB Foreign Fixed Income Fund 6MQ4

Risk Level

4

NAV

10.0658

at 30 Jul 2020

SCBFF6MQ5

SCB Foreign Fixed Income Fund 6MQ5

Risk Level

4

NAV

10.0684

at 6 Aug 2020

SCBAI6M64

SCB Fixed Income Fund 6M64 Not for Retail Investors

Risk Level

4

NAV

10.0964

at 23 Aug 2019

SCBAI6M65

SCB Fixed Income Fund 6M65 Not for Retail Investors

Risk Level

4

NAV

10.0989

at 26 Sept 2019

SCBAI6M66

SCB Fixed Income Fund 6M66 Not for Retail Investors

Risk Level

4

NAV

10.0989

at 24 Oct 2019

SCBAI6M67

SCB Fixed Income Fund 6M67 Not for Retail Investors

Risk Level

4

NAV

10.0984

at 7 Nov 2019

SCBAI6M68

SCB Fixed Income Fund 6M68 Not for Retail Investors

Risk Level

4

NAV

10.1014

at 19 Dec 2019

SCBAI6M69

SCB Fixed Income Fund 6M69 Not for Retail Investors

Risk Level

4

NAV

10.1026

at 9 Jan 2020

SCBAI6M70

SCB Fixed Income Fund 6M70 Not for Retail Investors

Risk Level

4

NAV

10.0942

at 5 Mar 2020

SCBAI25M1

SCB Fixed Income Fund 25M1 Not for Retail Investors

Risk Level

4

NAV

10.2920

at 13 Aug 2020

SCBASF1YA1

SCB Foreign Fixed Income Fund 1YA1 Not for Retail Investors

Risk Level

4

NAV

10.0857

at 13 Aug 2020

SCBASF1YA2

SCB Foreign Fixed Income Fund 1YA2 Not for Retail Investors

Risk Level

4

NAV

10.0058

at 13 Aug 2020

SCBASF1YA3

SCB Foreign Fixed Income Fund 1YA3 Not for Retail Investors

Risk Level

4

NAV

10.0022

at 13 Aug 2020

SCBASF1YA4

SCB Foreign Fixed Income Fund 1YA4 Not for Retail Investors

Risk Level

4

NAV

SCBAS3MA3

SCB Fixed Income Fund 3MA3 Not for Retail Investors

Risk Level

4

NAV

10.0207

at 16 Jul 2020

SCBASF3MA1

SCB Foreign Fixed Income Fund 3MA1 Not for Retail Investors

Risk Level

4

NAV

9.9383

at 13 Aug 2020

SCBASF3MA2

SCB Foreign Fixed Income Fund 3MA2 Not for Retail Investors

Risk Level

4

NAV

9.9375

at 13 Aug 2020

SCBASF3MA3

SCB Foreign Fixed Income Fund 3MA3 Not for Retail Investors

Risk Level

4

NAV

9.9122

at 13 Aug 2020

SCBASF3MA4

SCB Foreign Fixed Income Fund 3MA4 Not for Retail Investors

Risk Level

4

NAV

9.9336

at 13 Aug 2020

SCBASF3MA5

SCB Foreign Fixed Income Fund 3MA5 Not for Retail Investors

Risk Level

4

NAV

9.9508

at 13 Aug 2020

SCBASF3MA6

SCB Foreign Fixed Income Fund 3MA6 Not for Retail Investors

Risk Level

4

NAV

9.9142

at 13 Aug 2020

SCBASF3MA7

SCB Foreign Fixed Income Fund 3MA7 Not for Retail Investors

Risk Level

4

NAV

9.9111

at 13 Aug 2020

SCBASF3MA8

SCB Foreign Fixed Income Fund 3MA8 Not for Retail Investors

Risk Level

4

NAV

9.9602

at 13 Aug 2020

SCBASF6ME1

SCB Foreign Fixed Income Fund 6ME1 Not for Retail Investors

Risk Level

4

NAV

10.0711

at 13 Aug 2020

SCBASF6ME2

SCB Foreign Fixed Income Fund 6ME2 Not for Retail Investors

Risk Level

4

NAV

9.9909

at 13 Aug 2020

SCBASF6ME3

SCB Foreign Fixed Income Fund 6ME3 Not for Retail Investors

Risk Level

4

NAV

9.9891

at 13 Aug 2020

SCBASF6ME4

SCB Foreign Fixed Income Fund 6ME4 Not for Retail Investors

Risk Level

4

NAV

9.9811

at 13 Aug 2020

SCBASF6ME5

SCB Foreign Fixed Income Fund 6ME5 Not for Retail Investors

Risk Level

4

NAV

9.9824

at 13 Aug 2020

SCBASF6ME6

SCB Foreign Fixed Income Fund 6ME6 Not for Retail Investors

Risk Level

4

NAV

9.9793

at 13 Aug 2020

SCBASF6ME7

SCB Foreign Fixed Income Fund 6ME7 Not for Retail Investors

Risk Level

4

NAV

9.9780

at 13 Aug 2020

SCBASF6ME8

SCB Foreign Fixed Income Fund 6ME8 Not for Retail Investors

Risk Level

4

NAV

9.9524

at 13 Aug 2020

SCBASF6ME9

SCB Foreign Fixed Income Fund 6ME9 Not for Retail Investors

Risk Level

4

NAV

9.9577

at 13 Aug 2020

SCBASF6MF1

SCB Foreign Fixed Income Fund 6MF1 Not for Retail Investors

Risk Level

4

NAV

10.0538

at 13 Aug 2020

SCBASF6MF2

SCB Foreign Fixed Income Fund 6MF2 Not for Retail Investors

Risk Level

4

NAV

10.0750

at 13 Aug 2020

SCBASF6MF3

SCB Foreign Fixed Income Fund 6MF3 Not for Retail Investors

Risk Level

4

NAV

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