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Investment Policy

Term Funds

SCBAM Fund

Risk Level

NAV
(Based on Fund Currency)

Choose

SCBSBUSD6M3

SCB Sovereign Bond USD 6M3

Risk Level

3

NAV
(Based on Fund Currency)

SCBSB3M52

SCB Sovereign Bond 3M52

Risk Level

3

NAV
(Based on Fund Currency)

SCBSB6M42

SCB Sovereign Bond 6M42

Risk Level

3

NAV
(Based on Fund Currency)

SCBSBUSD6M2

SCB Sovereign Bond USD 6M2

Risk Level

3

NAV
(Based on Fund Currency)

SCBSB3M51

SCB Sovereign Bond 3M51

Risk Level

3

NAV
(Based on Fund Currency)

10.0011

at 1 Jul 2025

SCBSB6M41

SCB Sovereign Bond 6M41

Risk Level

3

NAV
(Based on Fund Currency)

10.0541

at 1 Jul 2025

SCBASF1YAF

SCB Foreign Fixed Income Fund 1YAF Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0375

at 1 Jul 2025

SCBSB6M40

SCB Sovereign Bond 6M40

Risk Level

3

NAV
(Based on Fund Currency)

10.0516

at 1 Jul 2025

SCBSB3M50

SCB Sovereign Bond 3M50

Risk Level

3

NAV
(Based on Fund Currency)

10.1681

at 1 Jul 2025

SCBASF1YH7

SCB Foreign Fixed Income Fund 1YH7 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

9.9632

at 1 Jul 2025

SCBSB3M49

SCB Sovereign Bond 3M49

Risk Level

3

NAV
(Based on Fund Currency)

9.9857

at 1 Jul 2025

SCBASF1YH6

SCB Foreign Fixed Income Fund 1YH6 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

9.9661

at 1 Jul 2025

SCBSB6M39

SCB Sovereign Bond 6M39

Risk Level

3

NAV
(Based on Fund Currency)

10.0481

at 1 Jul 2025

SCBSB3M48

SCB Sovereign Bond 3M48

Risk Level

3

NAV
(Based on Fund Currency)

10.1611

at 1 Jul 2025

SCBSB6M38

SCB Sovereign Bond 6M38

Risk Level

3

NAV
(Based on Fund Currency)

10.0444

at 1 Jul 2025

SCBASF1YH5

SCB Foreign Fixed Income Fund 1YH5 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

9.9620

at 1 Jul 2025

SCBSB3M46

SCB Sovereign Bond 3M46

Risk Level

3

NAV
(Based on Fund Currency)

10.0013

at 1 Jul 2025

SCBSB6M28

SCB Sovereign Bond 6M28

Risk Level

3

NAV
(Based on Fund Currency)

10.0129

at 1 Jul 2025

SCBSB3M45

SCB Sovereign Bond 3M45

Risk Level

3

NAV
(Based on Fund Currency)

10.0098

at 1 Jul 2025

SCBASF1YH4

SCB Foreign Fixed Income Fund 1YH4 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

9.9907

at 1 Jul 2025

SCBSB6M36

SCB Sovereign Bond 6M36

Risk Level

3

NAV
(Based on Fund Currency)

9.9998

at 1 Jul 2025

SCBSB6M26

SCB Sovereign Bond 6M26

Risk Level

3

NAV
(Based on Fund Currency)

10.0204

at 1 Jul 2025

SCBSB3M47

SCB Sovereign Bond 3M47

Risk Level

3

NAV
(Based on Fund Currency)

10.0647

at 1 Jul 2025

SCBASF1YH3

SCB Foreign Fixed Income Fund 1YH3 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

9.9904

at 1 Jul 2025

SCBSB6M35

SCB Sovereign Bond 6M35

Risk Level

3

NAV
(Based on Fund Currency)

10.0565

at 1 Jul 2025

SCBSB3M44

SCB Sovereign Bond 3M44

Risk Level

3

NAV
(Based on Fund Currency)

10.0100

at 1 Jul 2025

SCBSB6M34

SCB Sovereign Bond 6M34

Risk Level

3

NAV
(Based on Fund Currency)

10.0574

at 1 Jul 2025

SCBSB3M43

SCB Sovereign Bond 3M43

Risk Level

3

NAV
(Based on Fund Currency)

10.0200

at 1 Jul 2025

SCBSB6M33

SCB Sovereign Bond 6M33

Risk Level

3

NAV
(Based on Fund Currency)

10.0167

at 1 Jul 2025

SCBSB3M42

SCB Sovereign Bond 3M42

Risk Level

3

NAV
(Based on Fund Currency)

10.0275

at 1 Jul 2025

SCBSB6M31

SCB Sovereign Bond 6M31

Risk Level

3

NAV
(Based on Fund Currency)

10.0145

at 1 Jul 2025

SCBSB3M41

SCB Sovereign Bond 3M41

Risk Level

3

NAV
(Based on Fund Currency)

10.0287

at 1 Jul 2025

SCBSBUSD6M1

SCB Sovereign Bond USD 6M1

Risk Level

3

NAV
(Based on Fund Currency)

10.1600

at 1 Jul 2025

SCBASF1YH2

SCB Foreign Fixed Income Fund 1YH2 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0793

at 1 Jul 2025

SCBASF1YAE

SCB Foreign Fixed Income Fund 1YAE Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0854

at 1 Jul 2025

SCBASF1YAD

SCB Foreign Fixed Income Fund 1YAD Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1217

at 1 Jul 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)

10.0400

at 12 Jun 2025

SCBSB3M36

SCB Sovereign Bond 3M36

Risk Level

3

NAV
(Based on Fund Currency)

10.0413

at 19 Jun 2025

SCBSB3M37

SCB Sovereign Bond 3M37

Risk Level

3

NAV
(Based on Fund Currency)

10.0400

at 26 Jun 2025

SCBSB3M38

SCB Sovereign Bond 3M38

Risk Level

3

NAV
(Based on Fund Currency)

10.0408

at 1 Jul 2025

SCBSB3M39

SCB Sovereign Bond 3M39

Risk Level

3

NAV
(Based on Fund Currency)

10.0351

at 1 Jul 2025

SCBSB3M40

SCB Sovereign Bond 3M40

Risk Level

3

NAV
(Based on Fund Currency)

10.0295

at 1 Jul 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)

10.0938

at 18 Jun 2025

SCBSB6M12

SCB Sovereign Bond 6M12

Risk Level

3

NAV
(Based on Fund Currency)

10.0878

at 1 Jul 2025

SCBSB6M13

SCB Sovereign Bond 6M13

Risk Level

3

NAV
(Based on Fund Currency)

10.0792

at 20 Jun 2025

SCBSB6M14

SCB Sovereign Bond 6M14

Risk Level

3

NAV
(Based on Fund Currency)

10.1255

at 1 Jul 2025

SCBSB6M15

SCB Sovereign Bond 6M15

Risk Level

3

NAV
(Based on Fund Currency)

10.1104

at 1 Jul 2025

SCBSB6M16

SCB Sovereign Bond 6M16

Risk Level

3

NAV
(Based on Fund Currency)

10.0790

at 1 Jul 2025

SCBSB6M17

SCB Sovereign Bond 6M17

Risk Level

3

NAV
(Based on Fund Currency)

10.0759

at 1 Jul 2025

SCBSB6M18

SCB Sovereign Bond 6M18

Risk Level

3

NAV
(Based on Fund Currency)

10.0739

at 1 Jul 2025

SCBSB6M19

SCB Sovereign Bond 6M19

Risk Level

3

NAV
(Based on Fund Currency)

10.1118

at 1 Jul 2025

SCBSB6M20

SCB Sovereign Bond 6M20

Risk Level

3

NAV
(Based on Fund Currency)

10.0720

at 1 Jul 2025

SCBSB6M21

SCB Sovereign Bond 6M21

Risk Level

3

NAV
(Based on Fund Currency)

10.0431

at 1 Jul 2025

SCBSB6M22

SCB Sovereign Bond 6M22

Risk Level

3

NAV
(Based on Fund Currency)

10.0507

at 1 Jul 2025

SCBSB6M23

SCB Sovereign Bond 6M23

Risk Level

3

NAV
(Based on Fund Currency)

10.0772

at 1 Jul 2025

SCBSB6M24

SCB Sovereign Bond 6M24

Risk Level

3

NAV
(Based on Fund Currency)

10.0563

at 1 Jul 2025

SCBSB6M25

SCB Sovereign Bond 6M25

Risk Level

3

NAV
(Based on Fund Currency)

10.0439

at 1 Jul 2025

SCBSB6M29

SCB Sovereign Bond 6M29

Risk Level

3

NAV
(Based on Fund Currency)

10.0190

at 1 Jul 2025

SCBASF1YAB

SCB Foreign Fixed Income Fund 1YAB Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1345

at 1 Jul 2025

SCBASF1YAC

SCB Foreign Fixed Income Fund 1YAC Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1115

at 1 Jul 2025

SCBASF6MZ1

SCB Foreign Fixed Income Fund 6MZ1 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1135

at 27 Jun 2025

SCBASF6MZ2

SCB Foreign Fixed Income Fund 6MZ2 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0790

at 1 Jul 2025

SCBASF6MZ3

SCB Foreign Fixed Income Fund 6MZ3 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0457

at 1 Jul 2025

SCBASF6MZ4

SCB Foreign Fixed Income Fund 6MZ4 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0494

at 1 Jul 2025

SCBASF6MZ5

SCB Foreign Fixed Income Fund 6MZ5 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0391

at 1 Jul 2025

SCBASF6MZ6

SCB Foreign Fixed Income Fund 6MZ6 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0354

at 1 Jul 2025

SCBASF6MZ7

SCB Foreign Fixed Income Fund 6MZ7 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0358

at 1 Jul 2025

SCBASF6MZ8

SCB Foreign Fixed Income Fund 6MZ8 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0404

at 1 Jul 2025

SCBASF6MZ9

SCB Foreign Fixed Income Fund 6MZ9 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0377

at 1 Jul 2025

SCBASF6MAA1

SCB Foreign Fixed Income Fund 6MAA1 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0309

at 1 Jul 2025

SCBASF6MAA2

SCB Foreign Fixed Income Fund 6MAA2 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0265

at 1 Jul 2025

SCBASF6MAA3

SCB Foreign Fixed Income Fund 6MAA3 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0215

at 1 Jul 2025

SCBASF6MAA4

SCB Foreign Fixed Income Fund 6MAA4 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0189

at 1 Jul 2025

SCBASF6MAA5

SCB Foreign Fixed Income Fund 6MAA5 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0149

at 1 Jul 2025

SCBASF6MAA6

SCB Foreign Fixed Income Fund 6MAA6 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0087

at 1 Jul 2025

SCBASF6MAA8

SCB Foreign Fixed Income Fund 6MAA8 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

9.9932

at 1 Jul 2025

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