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Investment Policy

Term Funds

SCBAM Fund

Risk Level

NAV
(Based on Fund Currency)

Choose

SCBASF1YH7

SCB Foreign Fixed Income Fund 1YH7 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

SCBSB3M49

SCB Sovereign Bond 3M49

Risk Level

3

NAV
(Based on Fund Currency)

SCBASF1YH6

SCB Foreign Fixed Income Fund 1YH6 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

9.9986

at 10 Jun 2025

SCBSB6M39

SCB Sovereign Bond 6M39

Risk Level

3

NAV
(Based on Fund Currency)

10.0363

at 10 Jun 2025

SCBSB3M48

SCB Sovereign Bond 3M48

Risk Level

3

NAV
(Based on Fund Currency)

10.0211

at 10 Jun 2025

SCBSB6M38

SCB Sovereign Bond 6M38

Risk Level

3

NAV
(Based on Fund Currency)

9.9100

at 10 Jun 2025

SCBASF1YH5

SCB Foreign Fixed Income Fund 1YH5 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0277

at 10 Jun 2025

SCBSB3M46

SCB Sovereign Bond 3M46

Risk Level

3

NAV
(Based on Fund Currency)

9.9850

at 10 Jun 2025

SCBSB6M28

SCB Sovereign Bond 6M28

Risk Level

3

NAV
(Based on Fund Currency)

10.0039

at 10 Jun 2025

SCBSB3M45

SCB Sovereign Bond 3M45

Risk Level

3

NAV
(Based on Fund Currency)

10.0011

at 10 Jun 2025

SCBASF1YH4

SCB Foreign Fixed Income Fund 1YH4 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0062

at 10 Jun 2025

SCBSB6M36

SCB Sovereign Bond 6M36

Risk Level

3

NAV
(Based on Fund Currency)

10.0178

at 10 Jun 2025

SCBSB6M26

SCB Sovereign Bond 6M26

Risk Level

3

NAV
(Based on Fund Currency)

10.0116

at 10 Jun 2025

SCBSB3M47

SCB Sovereign Bond 3M47

Risk Level

3

NAV
(Based on Fund Currency)

9.9394

at 10 Jun 2025

SCBASF1YH3

SCB Foreign Fixed Income Fund 1YH3 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0079

at 10 Jun 2025

SCBSB6M35

SCB Sovereign Bond 6M35

Risk Level

3

NAV
(Based on Fund Currency)

10.0153

at 10 Jun 2025

SCBSB3M44

SCB Sovereign Bond 3M44

Risk Level

3

NAV
(Based on Fund Currency)

10.0193

at 10 Jun 2025

SCBSB6M34

SCB Sovereign Bond 6M34

Risk Level

3

NAV
(Based on Fund Currency)

10.0161

at 10 Jun 2025

SCBSB3M43

SCB Sovereign Bond 3M43

Risk Level

3

NAV
(Based on Fund Currency)

10.0142

at 10 Jun 2025

SCBSB6M33

SCB Sovereign Bond 6M33

Risk Level

3

NAV
(Based on Fund Currency)

10.0202

at 10 Jun 2025

SCBSB3M42

SCB Sovereign Bond 3M42

Risk Level

3

NAV
(Based on Fund Currency)

10.0446

at 10 Jun 2025

SCBSB6M31

SCB Sovereign Bond 6M31

Risk Level

3

NAV
(Based on Fund Currency)

10.0322

at 10 Jun 2025

SCBSB3M41

SCB Sovereign Bond 3M41

Risk Level

3

NAV
(Based on Fund Currency)

10.0218

at 10 Jun 2025

SCBSBUSD6M1

SCB Sovereign Bond USD 6M1

Risk Level

3

NAV
(Based on Fund Currency)

10.1230

at 10 Jun 2025

SCBASF1YH2

SCB Foreign Fixed Income Fund 1YH2 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0976

at 10 Jun 2025

SCBASF1YAE

SCB Foreign Fixed Income Fund 1YAE Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1072

at 10 Jun 2025

SCBASF1YAD

SCB Foreign Fixed Income Fund 1YAD Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1135

at 10 Jun 2025

SCBSB3M28

SCB Sovereign Bond 3M28

Risk Level

3

NAV
(Based on Fund Currency)

10.0417

at 2 May 2025

SCBSB3M29

SCB Sovereign Bond 3M29

Risk Level

3

NAV
(Based on Fund Currency)

10.0413

at 8 May 2025

SCBSB3M30

SCB Sovereign Bond 3M30

Risk Level

3

NAV
(Based on Fund Currency)

10.0417

at 15 May 2025

SCBSB3M31

SCB Sovereign Bond 3M31

Risk Level

3

NAV
(Based on Fund Currency)

10.0413

at 22 May 2025

SCBSB3M32

SCB Sovereign Bond 3M32

Risk Level

3

NAV
(Based on Fund Currency)

10.0413

at 29 May 2025

SCBSB3M33

SCB Sovereign Bond 3M33

Risk Level

3

NAV
(Based on Fund Currency)

10.0413

at 22 May 2025

SCBSB3M34

SCB Sovereign Bond 3M34

Risk Level

3

NAV
(Based on Fund Currency)

10.0413

at 5 Jun 2025

SCBSB3M35

SCB Sovereign Bond 3M35

Risk Level

3

NAV
(Based on Fund Currency)

10.0420

at 10 Jun 2025

SCBSB3M36

SCB Sovereign Bond 3M36

Risk Level

3

NAV
(Based on Fund Currency)

10.0403

at 10 Jun 2025

SCBSB3M37

SCB Sovereign Bond 3M37

Risk Level

3

NAV
(Based on Fund Currency)

10.0399

at 10 Jun 2025

SCBSB3M38

SCB Sovereign Bond 3M38

Risk Level

3

NAV
(Based on Fund Currency)

10.0318

at 10 Jun 2025

SCBSB3M39

SCB Sovereign Bond 3M39

Risk Level

3

NAV
(Based on Fund Currency)

10.0263

at 10 Jun 2025

SCBSB3M40

SCB Sovereign Bond 3M40

Risk Level

3

NAV
(Based on Fund Currency)

10.0213

at 10 Jun 2025

SCBSB6M5

SCB Sovereign Bond 6M5

Risk Level

3

NAV
(Based on Fund Currency)

10.0964

at 7 May 2025

SCBSB6M6

SCB Sovereign Bond 6M6

Risk Level

3

NAV
(Based on Fund Currency)

10.0958

at 13 May 2025

SCBSB6M7

SCB Sovereign Bond 6M7

Risk Level

3

NAV
(Based on Fund Currency)

10.0964

at 21 May 2025

SCBSB6M8

SCB Sovereign Bond 6M8

Risk Level

3

NAV
(Based on Fund Currency)

10.0941

at 20 May 2025

SCBSB6M9

SCB Sovereign Bond 6M9

Risk Level

3

NAV
(Based on Fund Currency)

10.0964

at 4 Jun 2025

SCBSB6M10

SCB Sovereign Bond 6M10

Risk Level

3

NAV
(Based on Fund Currency)

10.0898

at 10 Jun 2025

SCBSB6M11

SCB Sovereign Bond 6M11

Risk Level

3

NAV
(Based on Fund Currency)

10.0903

at 10 Jun 2025

SCBSB6M12

SCB Sovereign Bond 6M12

Risk Level

3

NAV
(Based on Fund Currency)

10.0763

at 10 Jun 2025

SCBSB6M13

SCB Sovereign Bond 6M13

Risk Level

3

NAV
(Based on Fund Currency)

9.9893

at 10 Jun 2025

SCBSB6M14

SCB Sovereign Bond 6M14

Risk Level

3

NAV
(Based on Fund Currency)

10.0816

at 10 Jun 2025

SCBSB6M15

SCB Sovereign Bond 6M15

Risk Level

3

NAV
(Based on Fund Currency)

10.0802

at 10 Jun 2025

SCBSB6M16

SCB Sovereign Bond 6M16

Risk Level

3

NAV
(Based on Fund Currency)

10.0718

at 10 Jun 2025

SCBSB6M17

SCB Sovereign Bond 6M17

Risk Level

3

NAV
(Based on Fund Currency)

10.0775

at 10 Jun 2025

SCBSB6M18

SCB Sovereign Bond 6M18

Risk Level

3

NAV
(Based on Fund Currency)

10.0664

at 10 Jun 2025

SCBSB6M19

SCB Sovereign Bond 6M19

Risk Level

3

NAV
(Based on Fund Currency)

10.0689

at 10 Jun 2025

SCBSB6M20

SCB Sovereign Bond 6M20

Risk Level

3

NAV
(Based on Fund Currency)

10.0647

at 10 Jun 2025

SCBSB6M21

SCB Sovereign Bond 6M21

Risk Level

3

NAV
(Based on Fund Currency)

10.0641

at 10 Jun 2025

SCBSB6M22

SCB Sovereign Bond 6M22

Risk Level

3

NAV
(Based on Fund Currency)

10.0433

at 10 Jun 2025

SCBSB6M23

SCB Sovereign Bond 6M23

Risk Level

3

NAV
(Based on Fund Currency)

10.0405

at 10 Jun 2025

SCBSB6M24

SCB Sovereign Bond 6M24

Risk Level

3

NAV
(Based on Fund Currency)

10.0480

at 10 Jun 2025

SCBSB6M25

SCB Sovereign Bond 6M25

Risk Level

3

NAV
(Based on Fund Currency)

10.0465

at 10 Jun 2025

SCBSB6M29

SCB Sovereign Bond 6M29

Risk Level

3

NAV
(Based on Fund Currency)

10.0331

at 10 Jun 2025

SCBASF1YAB

SCB Foreign Fixed Income Fund 1YAB Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1640

at 10 Jun 2025

SCBASF1YAC

SCB Foreign Fixed Income Fund 1YAC Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1334

at 10 Jun 2025

SCBASF1YG3

SCB Foreign Fixed Income Fund 1YG3 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

SCBASF1YG8

SCB Foreign Fixed Income Fund 1YG8 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.2263

at 9 May 2025

SCBASF1YG9

SCB Foreign Fixed Income Fund 1YG9 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.2226

at 9 May 2025

SCBASF1YH1

SCB Foreign Fixed Income Fund 1YH1 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.2250

at 20 May 2025

SCBASF6MY4

SCB Foreign Fixed Income Fund 6MY4 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1151

at 9 May 2025

SCBASF6MY5

SCB Foreign Fixed Income Fund 6MY5 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1058

at 9 May 2025

SCBASF6MY6

SCB Foreign Fixed Income Fund 6MY6 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1058

at 16 May 2025

SCBASF6MY7

SCB Foreign Fixed Income Fund 6MY7 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1020

at 16 May 2025

SCBASF6MY8

SCB Foreign Fixed Income Fund 6MY8 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1020

at 23 May 2025

SCBASF6MY9

SCB Foreign Fixed Income Fund 6MY9 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1009

at 28 May 2025

SCBASF6MZ1

SCB Foreign Fixed Income Fund 6MZ1 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0914

at 10 Jun 2025

SCBASF6MZ2

SCB Foreign Fixed Income Fund 6MZ2 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0866

at 10 Jun 2025

SCBASF6MZ3

SCB Foreign Fixed Income Fund 6MZ3 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0814

at 10 Jun 2025

SCBASF6MZ4

SCB Foreign Fixed Income Fund 6MZ4 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0759

at 10 Jun 2025

SCBASF6MZ5

SCB Foreign Fixed Income Fund 6MZ5 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0662

at 10 Jun 2025

SCBASF6MZ6

SCB Foreign Fixed Income Fund 6MZ6 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0680

at 10 Jun 2025

SCBASF6MZ7

SCB Foreign Fixed Income Fund 6MZ7 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0672

at 10 Jun 2025

SCBASF6MZ8

SCB Foreign Fixed Income Fund 6MZ8 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0662

at 10 Jun 2025

SCBASF6MZ9

SCB Foreign Fixed Income Fund 6MZ9 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0623

at 10 Jun 2025

SCBASF6MAA1

SCB Foreign Fixed Income Fund 6MAA1 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0581

at 10 Jun 2025

SCBASF6MAA2

SCB Foreign Fixed Income Fund 6MAA2 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0522

at 10 Jun 2025

SCBASF6MAA3

SCB Foreign Fixed Income Fund 6MAA3 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0494

at 10 Jun 2025

SCBASF6MAA4

SCB Foreign Fixed Income Fund 6MAA4 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0449

at 10 Jun 2025

SCBASF6MAA5

SCB Foreign Fixed Income Fund 6MAA5 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0388

at 10 Jun 2025

SCBASF6MAA6

SCB Foreign Fixed Income Fund 6MAA6 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0313

at 10 Jun 2025

SCBASF6MAA8

SCB Foreign Fixed Income Fund 6MAA8 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0210

at 10 Jun 2025

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