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By
Investment Policy

Term Funds

SCBAM Fund

Risk Level

NAV
(Based on Fund Currency)

Choose

SCBSB6M25

SCB Sovereign Bond 6M25

Risk Level

3

NAV
(Based on Fund Currency)

SCBSBUSD6M1

SCB Sovereign Bond USD 6M1

Risk Level

3

NAV
(Based on Fund Currency)

10.0260

at 21 Mar 2025

SCBASF1YH2

SCB Foreign Fixed Income Fund 1YH2 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0507

at 21 Mar 2025

SCBASF1YAE

SCB Foreign Fixed Income Fund 1YAE Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0729

at 21 Mar 2025

SCBASF1YAD

SCB Foreign Fixed Income Fund 1YAD Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1001

at 21 Mar 2025

SCBSB3M16

SCB Sovereign Bond 3M16

Risk Level

3

NAV
(Based on Fund Currency)

10.0504

at 3 Mar 2025

SCBSB3M18

SCB Sovereign Bond 3M18

Risk Level

3

NAV
(Based on Fund Currency)

10.0504

at 10 Mar 2025

SCBSB3M19

SCB Sovereign Bond 3M19

Risk Level

3

NAV
(Based on Fund Currency)

10.0438

at 6 Mar 2025

SCBSB3M21

SCB Sovereign Bond 3M21

Risk Level

3

NAV
(Based on Fund Currency)

10.0469

at 13 Mar 2025

SCBSB3M22

SCB Sovereign Bond 3M22

Risk Level

3

NAV
(Based on Fund Currency)

10.0438

at 20 Mar 2025

SCBSB3M23

SCB Sovereign Bond 3M23

Risk Level

3

NAV
(Based on Fund Currency)

10.0414

at 21 Mar 2025

SCBSB3M24

SCB Sovereign Bond 3M24

Risk Level

3

NAV
(Based on Fund Currency)

10.0693

at 21 Mar 2025

SCBSB3M25

SCB Sovereign Bond 3M25

Risk Level

3

NAV
(Based on Fund Currency)

10.0891

at 21 Mar 2025

SCBSB3M26

SCB Sovereign Bond 3M26

Risk Level

3

NAV
(Based on Fund Currency)

10.0756

at 21 Mar 2025

SCBSB3M27

SCB Sovereign Bond 3M27

Risk Level

3

NAV
(Based on Fund Currency)

10.0245

at 21 Mar 2025

SCBSB3M28

SCB Sovereign Bond 3M28

Risk Level

3

NAV
(Based on Fund Currency)

10.0231

at 21 Mar 2025

SCBSB3M29

SCB Sovereign Bond 3M29

Risk Level

3

NAV
(Based on Fund Currency)

10.1361

at 21 Mar 2025

SCBSB3M30

SCB Sovereign Bond 3M30

Risk Level

3

NAV
(Based on Fund Currency)

10.1011

at 21 Mar 2025

SCBSB3M31

SCB Sovereign Bond 3M31

Risk Level

3

NAV
(Based on Fund Currency)

10.0968

at 21 Mar 2025

SCBSB3M32

SCB Sovereign Bond 3M32

Risk Level

3

NAV
(Based on Fund Currency)

10.0870

at 21 Mar 2025

SCBSB3M33

SCB Sovereign Bond 3M33

Risk Level

3

NAV
(Based on Fund Currency)

10.0767

at 21 Mar 2025

SCBSB3M34

SCB Sovereign Bond 3M34

Risk Level

3

NAV
(Based on Fund Currency)

10.0871

at 21 Mar 2025

SCBSB3M35

SCB Sovereign Bond 3M35

Risk Level

3

NAV
(Based on Fund Currency)

10.0088

at 21 Mar 2025

SCBSB3M36

SCB Sovereign Bond 3M36

Risk Level

3

NAV
(Based on Fund Currency)

10.0061

at 21 Mar 2025

SCBSB3M37

SCB Sovereign Bond 3M37

Risk Level

3

NAV
(Based on Fund Currency)

SCBSB6M1

SCB Sovereign Bond 6M1

Risk Level

3

NAV
(Based on Fund Currency)

10.1167

at 21 Mar 2025

SCBSB6M2

SCB Sovereign Bond 6M2

Risk Level

3

NAV
(Based on Fund Currency)

10.1114

at 21 Mar 2025

SCBSB6M3

SCB Sovereign Bond 6M3

Risk Level

3

NAV
(Based on Fund Currency)

10.0842

at 21 Mar 2025

SCBSB6M4

SCB Sovereign Bond 6M4

Risk Level

3

NAV
(Based on Fund Currency)

10.1315

at 21 Mar 2025

SCBSB6M5

SCB Sovereign Bond 6M5

Risk Level

3

NAV
(Based on Fund Currency)

10.0729

at 21 Mar 2025

SCBSB6M6

SCB Sovereign Bond 6M6

Risk Level

3

NAV
(Based on Fund Currency)

10.1349

at 21 Mar 2025

SCBSB6M7

SCB Sovereign Bond 6M7

Risk Level

3

NAV
(Based on Fund Currency)

10.0636

at 21 Mar 2025

SCBSB6M8

SCB Sovereign Bond 6M8

Risk Level

3

NAV
(Based on Fund Currency)

10.0768

at 21 Mar 2025

SCBSB6M9

SCB Sovereign Bond 6M9

Risk Level

3

NAV
(Based on Fund Currency)

10.0590

at 21 Mar 2025

SCBSB6M10

SCB Sovereign Bond 6M10

Risk Level

3

NAV
(Based on Fund Currency)

10.0754

at 21 Mar 2025

SCBSB6M11

SCB Sovereign Bond 6M11

Risk Level

3

NAV
(Based on Fund Currency)

10.0516

at 21 Mar 2025

SCBSB6M12

SCB Sovereign Bond 6M12

Risk Level

3

NAV
(Based on Fund Currency)

10.0366

at 21 Mar 2025

SCBSB6M13

SCB Sovereign Bond 6M13

Risk Level

3

NAV
(Based on Fund Currency)

10.0625

at 21 Mar 2025

SCBSB6M14

SCB Sovereign Bond 6M14

Risk Level

3

NAV
(Based on Fund Currency)

10.0676

at 21 Mar 2025

SCBSB6M15

SCB Sovereign Bond 6M15

Risk Level

3

NAV
(Based on Fund Currency)

10.0851

at 21 Mar 2025

SCBSB6M16

SCB Sovereign Bond 6M16

Risk Level

3

NAV
(Based on Fund Currency)

10.0332

at 21 Mar 2025

SCBSB6M17

SCB Sovereign Bond 6M17

Risk Level

3

NAV
(Based on Fund Currency)

10.0989

at 21 Mar 2025

SCBSB6M18

SCB Sovereign Bond 6M18

Risk Level

3

NAV
(Based on Fund Currency)

10.0252

at 21 Mar 2025

SCBSB6M19

SCB Sovereign Bond 6M19

Risk Level

3

NAV
(Based on Fund Currency)

10.0484

at 21 Mar 2025

SCBSB6M20

SCB Sovereign Bond 6M20

Risk Level

3

NAV
(Based on Fund Currency)

10.0198

at 21 Mar 2025

SCBSB6M21

SCB Sovereign Bond 6M21

Risk Level

3

NAV
(Based on Fund Currency)

10.0905

at 21 Mar 2025

SCBSB6M22

SCB Sovereign Bond 6M22

Risk Level

3

NAV
(Based on Fund Currency)

9.9975

at 21 Mar 2025

SCBSB6M23

SCB Sovereign Bond 6M23

Risk Level

3

NAV
(Based on Fund Currency)

10.0767

at 21 Mar 2025

SCBSB6M24

SCB Sovereign Bond 6M24

Risk Level

3

NAV
(Based on Fund Currency)

SCBASF1YAB

SCB Foreign Fixed Income Fund 1YAB Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1485

at 21 Mar 2025

SCBASF1YAC

SCB Foreign Fixed Income Fund 1YAC Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1016

at 21 Mar 2025

SCBASF1YG3

SCB Foreign Fixed Income Fund 1YG3 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

SCBASF1YG5

SCB Foreign Fixed Income Fund 1YG5 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.2590

at 21 Mar 2025

SCBASF1YG6

SCB Foreign Fixed Income Fund 1YG6 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.2521

at 21 Mar 2025

SCBASF1YG7

SCB Foreign Fixed Income Fund 1YG7 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.2559

at 21 Mar 2025

SCBASF1YG8

SCB Foreign Fixed Income Fund 1YG8 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.2518

at 21 Mar 2025

SCBASF1YG9

SCB Foreign Fixed Income Fund 1YG9 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.2487

at 21 Mar 2025

SCBASF1YH1

SCB Foreign Fixed Income Fund 1YH1 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.2184

at 21 Mar 2025

SCBASF6MX4

SCB Foreign Fixed Income Fund 6MX4 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1233

at 7 Mar 2025

SCBASF6MX6

SCB Foreign Fixed Income Fund 6MX6 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1126

at 12 Mar 2025

SCBASF6MX7

SCB Foreign Fixed Income Fund 6MX7 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1084

at 12 Mar 2025

SCBASF6MX8

SCB Foreign Fixed Income Fund 6MX8 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1096

at 21 Mar 2025

SCBASF6MX9

SCB Foreign Fixed Income Fund 6MX9 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1300

at 21 Mar 2025

SCBASF6MY1

SCB Foreign Fixed Income Fund 6MY1 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1265

at 21 Mar 2025

SCBASF6MY2

SCB Foreign Fixed Income Fund 6MY2 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1480

at 21 Mar 2025

SCBASF6MY3

SCB Foreign Fixed Income Fund 6MY3 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1487

at 21 Mar 2025

SCBASF6MY4

SCB Foreign Fixed Income Fund 6MY4 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1364

at 21 Mar 2025

SCBASF6MY5

SCB Foreign Fixed Income Fund 6MY5 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1426

at 21 Mar 2025

SCBASF6MY6

SCB Foreign Fixed Income Fund 6MY6 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1272

at 21 Mar 2025

SCBASF6MY7

SCB Foreign Fixed Income Fund 6MY7 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1182

at 21 Mar 2025

SCBASF6MY8

SCB Foreign Fixed Income Fund 6MY8 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1162

at 21 Mar 2025

SCBASF6MY9

SCB Foreign Fixed Income Fund 6MY9 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1120

at 21 Mar 2025

SCBASF6MZ1

SCB Foreign Fixed Income Fund 6MZ1 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1249

at 21 Mar 2025

SCBASF6MZ2

SCB Foreign Fixed Income Fund 6MZ2 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1198

at 21 Mar 2025

SCBASF6MZ3

SCB Foreign Fixed Income Fund 6MZ3 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0971

at 21 Mar 2025

SCBASF6MZ4

SCB Foreign Fixed Income Fund 6MZ4 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0950

at 21 Mar 2025

SCBASF6MZ5

SCB Foreign Fixed Income Fund 6MZ5 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0883

at 21 Mar 2025

SCBASF6MZ6

SCB Foreign Fixed Income Fund 6MZ6 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0791

at 21 Mar 2025

SCBASF6MZ7

SCB Foreign Fixed Income Fund 6MZ7 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0714

at 21 Mar 2025

SCBASF6MZ8

SCB Foreign Fixed Income Fund 6MZ8 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0818

at 21 Mar 2025

SCBASF6MZ9

SCB Foreign Fixed Income Fund 6MZ9 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0760

at 21 Mar 2025

SCBASF6MAA1

SCB Foreign Fixed Income Fund 6MAA1 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0736

at 21 Mar 2025

SCBASF6MAA2

SCB Foreign Fixed Income Fund 6MAA2 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0674

at 21 Mar 2025

SCBASF6MAA3

SCB Foreign Fixed Income Fund 6MAA3 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0560

at 21 Mar 2025

SCBASF6MAA4

SCB Foreign Fixed Income Fund 6MAA4 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0644

at 21 Mar 2025

SCBASF6MAA5

SCB Foreign Fixed Income Fund 6MAA5 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

SCBGOV6M28

SCB Government Bond 6M28

Risk Level

3

NAV
(Based on Fund Currency)

10.1014

at 12 Mar 2025

SCBGOV6M29

SCB Government Bond 6M29

Risk Level

3

NAV
(Based on Fund Currency)

10.1045

at 21 Mar 2025

SCBGOV6M30

SCB Government Bond 6M30

Risk Level

3

NAV
(Based on Fund Currency)

10.0996

at 21 Mar 2025

SCBGOV6M31

SCB Government Bond 6M31

Risk Level

3

NAV
(Based on Fund Currency)

10.1624

at 21 Mar 2025

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