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Objectives

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Investment Policy

Term Funds

SCBAM Fund

Risk Level

NAV
(Based on Fund Currency)

Choose

SCBASF6MZ2

SCB Foreign Fixed Income Fund 6MZ2 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

SCBSB3M21

SCB Sovereign Bond 3M21

Risk Level

3

NAV
(Based on Fund Currency)

SCBSB3M1

SCB Sovereign Bond 3M1

Risk Level

3

NAV
(Based on Fund Currency)

10.0329

at 2 Dec 2024

SCBSB3M2

SCB Sovereign Bond 3M2

Risk Level

3

NAV
(Based on Fund Currency)

10.1515

at 2 Dec 2024

SCBSB3M4

SCB Sovereign Bond 3M4

Risk Level

3

NAV
(Based on Fund Currency)

10.1521

at 2 Dec 2024

SCBSB3M5

SCB Sovereign Bond 3M5

Risk Level

3

NAV
(Based on Fund Currency)

10.0244

at 2 Dec 2024

SCBSB3M6

SCB Sovereign Bond 3M6

Risk Level

3

NAV
(Based on Fund Currency)

10.1477

at 2 Dec 2024

SCBSB3M7

SCB Sovereign Bond 3M7

Risk Level

3

NAV
(Based on Fund Currency)

10.0202

at 2 Dec 2024

SCBSB3M8

SCB Sovereign Bond 3M8

Risk Level

3

NAV
(Based on Fund Currency)

10.0966

at 2 Dec 2024

SCBSB3M9

SCB Sovereign Bond 3M9

Risk Level

3

NAV
(Based on Fund Currency)

10.0164

at 2 Dec 2024

SCBSB3M10

SCB Sovereign Bond 3M10

Risk Level

3

NAV
(Based on Fund Currency)

10.0938

at 2 Dec 2024

SCBSB3M11

SCB Sovereign Bond 3M11

Risk Level

3

NAV
(Based on Fund Currency)

10.0126

at 2 Dec 2024

SCBSB3M12

SCB Sovereign Bond 3M12

Risk Level

3

NAV
(Based on Fund Currency)

10.0776

at 2 Dec 2024

SCBSB3M13

SCB Sovereign Bond 3M13

Risk Level

3

NAV
(Based on Fund Currency)

10.0093

at 2 Dec 2024

SCBSB3M14

SCB Sovereign Bond 3M14

Risk Level

3

NAV
(Based on Fund Currency)

10.1304

at 2 Dec 2024

SCBSB3M15

SCB Sovereign Bond 3M15

Risk Level

3

NAV
(Based on Fund Currency)

10.0061

at 2 Dec 2024

SCBSB3M16

SCB Sovereign Bond 3M16

Risk Level

3

NAV
(Based on Fund Currency)

10.1238

at 2 Dec 2024

SCBSB3M17

SCB Sovereign Bond 3M17

Risk Level

3

NAV
(Based on Fund Currency)

10.0023

at 2 Dec 2024

SCBSB3M18

SCB Sovereign Bond 3M18

Risk Level

3

NAV
(Based on Fund Currency)

10.1186

at 2 Dec 2024

SCBSB3M19

SCB Sovereign Bond 3M19

Risk Level

3

NAV
(Based on Fund Currency)

SCBSB3M20

SCB Sovereign Bond 3M20

Risk Level

3

NAV
(Based on Fund Currency)

SCBSB6M1

SCB Sovereign Bond 6M1

Risk Level

3

NAV
(Based on Fund Currency)

10.1214

at 2 Dec 2024

SCBSB6M2

SCB Sovereign Bond 6M2

Risk Level

3

NAV
(Based on Fund Currency)

10.1174

at 2 Dec 2024

SCBSB6M3

SCB Sovereign Bond 6M3

Risk Level

3

NAV
(Based on Fund Currency)

10.0268

at 2 Dec 2024

SCBSB6M4

SCB Sovereign Bond 6M4

Risk Level

3

NAV
(Based on Fund Currency)

10.0644

at 2 Dec 2024

SCBSB6M5

SCB Sovereign Bond 6M5

Risk Level

3

NAV
(Based on Fund Currency)

10.0183

at 2 Dec 2024

SCBSB6M6

SCB Sovereign Bond 6M6

Risk Level

3

NAV
(Based on Fund Currency)

10.0494

at 2 Dec 2024

SCBSB6M7

SCB Sovereign Bond 6M7

Risk Level

3

NAV
(Based on Fund Currency)

10.0094

at 2 Dec 2024

SCBSB6M8

SCB Sovereign Bond 6M8

Risk Level

3

NAV
(Based on Fund Currency)

10.2064

at 2 Dec 2024

SCBSB6M9

SCB Sovereign Bond 6M9

Risk Level

3

NAV
(Based on Fund Currency)

10.0002

at 2 Dec 2024

SCBSB6M10

SCB Sovereign Bond 6M10

Risk Level

3

NAV
(Based on Fund Currency)

SCBCP1Y10

SCB Capital Protection 1Y10

Risk Level

3

NAV
(Based on Fund Currency)

10.2109

at 20 Nov 2024

SCBCP1Y11

SCB Capital Protection 1Y11

Risk Level

3

NAV
(Based on Fund Currency)

10.1795

at 2 Dec 2024

SCBASF1YAB

SCB Foreign Fixed Income Fund 1YAB Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0292

at 2 Dec 2024

SCBASF1YAC

SCB Foreign Fixed Income Fund 1YAC Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

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)

10.1676

at 2 Dec 2024

SCBASF1YG6

SCB Foreign Fixed Income Fund 1YG6 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1817

at 2 Dec 2024

SCBASF1YG7

SCB Foreign Fixed Income Fund 1YG7 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1550

at 2 Dec 2024

SCBASF1YG8

SCB Foreign Fixed Income Fund 1YG8 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1585

at 2 Dec 2024

SCBASF1YG9

SCB Foreign Fixed Income Fund 1YG9 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1516

at 2 Dec 2024

SCBASF1YH1

SCB Foreign Fixed Income Fund 1YH1 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.2318

at 2 Dec 2024

SCBASF6MW1

SCB Foreign Fixed Income Fund 6MW1 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1135

at 27 Nov 2024

SCBASF6MW2

SCB Foreign Fixed Income Fund 6MW2 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1089

at 27 Nov 2024

SCBASF6MW3

SCB Foreign Fixed Income Fund 6MW3 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1077

at 2 Dec 2024

SCBASF6MW4

SCB Foreign Fixed Income Fund 6MW4 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1052

at 2 Dec 2024

SCBASF6MW5

SCB Foreign Fixed Income Fund 6MW5 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1222

at 2 Dec 2024

SCBASF6MW6

SCB Foreign Fixed Income Fund 6MW6 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0854

at 2 Dec 2024

SCBASF6MW7

SCB Foreign Fixed Income Fund 6MW7 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0922

at 2 Dec 2024

SCBASF6MW8

SCB Foreign Fixed Income Fund 6MW8 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0836

at 2 Dec 2024

SCBASF6MW9

SCB Foreign Fixed Income Fund 6MW9 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0828

at 2 Dec 2024

SCBASF6MX1

SCB Foreign Fixed Income Fund 6MX1 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0851

at 2 Dec 2024

SCBASF6MX2

SCB Foreign Fixed Income Fund 6MX2 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0868

at 2 Dec 2024

SCBASF6MX3

SCB Foreign Fixed Income Fund 6MX3 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0755

at 2 Dec 2024

SCBASF6MX4

SCB Foreign Fixed Income Fund 6MX4 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0809

at 2 Dec 2024

SCBASF6MX5

SCB Foreign Fixed Income Fund 6MX5 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0613

at 2 Dec 2024

SCBASF6MX6

SCB Foreign Fixed Income Fund 6MX6 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0626

at 2 Dec 2024

SCBASF6MX7

SCB Foreign Fixed Income Fund 6MX7 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0697

at 2 Dec 2024

SCBASF6MX8

SCB Foreign Fixed Income Fund 6MX8 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0585

at 2 Dec 2024

SCBASF6MX9

SCB Foreign Fixed Income Fund 6MX9 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0466

at 2 Dec 2024

SCBASF6MY1

SCB Foreign Fixed Income Fund 6MY1 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0390

at 2 Dec 2024

SCBASF6MY2

SCB Foreign Fixed Income Fund 6MY2 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0316

at 2 Dec 2024

SCBASF6MY3

SCB Foreign Fixed Income Fund 6MY3 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0268

at 2 Dec 2024

SCBASF6MY4

SCB Foreign Fixed Income Fund 6MY4 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0267

at 2 Dec 2024

SCBASF6MY5

SCB Foreign Fixed Income Fund 6MY5 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0177

at 2 Dec 2024

SCBASF6MY6

SCB Foreign Fixed Income Fund 6MY6 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0120

at 2 Dec 2024

SCBASF6MY7

SCB Foreign Fixed Income Fund 6MY7 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0230

at 2 Dec 2024

SCBASF6MY8

SCB Foreign Fixed Income Fund 6MY8 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0047

at 2 Dec 2024

SCBASF6MY9

SCB Foreign Fixed Income Fund 6MY9 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

9.9182

at 2 Dec 2024

SCBASF6MZ1

SCB Foreign Fixed Income Fund 6MZ1 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

SCBGOV3M25

SCB Government Bond 3M25

Risk Level

3

NAV
(Based on Fund Currency)

10.0490

at 7 Nov 2024

SCBGOV3M26

SCB Government Bond 3M26

Risk Level

3

NAV
(Based on Fund Currency)

10.0490

at 14 Nov 2024

SCBGOV3M27

SCB Government Bond 3M27

Risk Level

3

NAV
(Based on Fund Currency)

10.0477

at 21 Nov 2024

SCBGOV3M28

SCB Government Bond 3M28

Risk Level

3

NAV
(Based on Fund Currency)

10.0477

at 28 Nov 2024

SCBGOV3M29

SCB Government Bond 3M29

Risk Level

3

NAV
(Based on Fund Currency)

10.0483

at 18 Nov 2024

SCBGOV3M30

SCB Government Bond 3M30

Risk Level

3

NAV
(Based on Fund Currency)

10.0483

at 25 Nov 2024

SCBGOV3M31

SCB Government Bond 3M31

Risk Level

3

NAV
(Based on Fund Currency)

10.0465

at 2 Dec 2024

SCBGOV3M32

SCB Government Bond 3M32

Risk Level

3

NAV
(Based on Fund Currency)

10.1208

at 2 Dec 2024

SCBGOV3M33

SCB Government Bond 3M33

Risk Level

3

NAV
(Based on Fund Currency)

10.0430

at 2 Dec 2024

SCBGOV3M34

SCB Government Bond 3M34

Risk Level

3

NAV
(Based on Fund Currency)

10.1167

at 2 Dec 2024

SCBGOV3M35

SCB Government Bond 3M35

Risk Level

3

NAV
(Based on Fund Currency)

10.0393

at 2 Dec 2024

SCBGOV3M36

SCB Government Bond 3M36

Risk Level

3

NAV
(Based on Fund Currency)

10.1077

at 2 Dec 2024

SCBGOV3M37

SCB Government Bond 3M37

Risk Level

3

NAV
(Based on Fund Currency)

10.0360

at 2 Dec 2024

SCBGOV3M38

SCB Government Bond 3M38

Risk Level

3

NAV
(Based on Fund Currency)

10.1596

at 2 Dec 2024

SCBGOV6M7

SCB Government Bond 6M7

Risk Level

3

NAV
(Based on Fund Currency)

10.1129

at 20 Nov 2024

SCBGOV6M8

SCB Government Bond 6M8

Risk Level

3

NAV
(Based on Fund Currency)

10.1031

at 6 Nov 2024

SCBGOV6M9

SCB Government Bond 6M9

Risk Level

3

NAV
(Based on Fund Currency)

10.1082

at 12 Nov 2024

SCBGOV6M10

SCB Government Bond 6M10

Risk Level

3

NAV
(Based on Fund Currency)

10.1053

at 12 Nov 2024

SCBGOV6M11

SCB Government Bond 6M11

Risk Level

3

NAV
(Based on Fund Currency)

10.1014

at 20 Nov 2024

SCBGOV6M12

SCB Government Bond 6M12

Risk Level

3

NAV
(Based on Fund Currency)

10.1013

at 12 Nov 2024

SCBGOV6M13

SCB Government Bond 6M13

Risk Level

3

NAV
(Based on Fund Currency)

10.1019

at 20 Nov 2024

SCBGOV6M14

SCB Government Bond 6M14

Risk Level

3

NAV
(Based on Fund Currency)

10.1025

at 2 Dec 2024

SCBGOV6M15

SCB Government Bond 6M15

Risk Level

3

NAV
(Based on Fund Currency)

10.1787

at 2 Dec 2024

SCBGOV6M16

SCB Government Bond 6M16

Risk Level

3

NAV
(Based on Fund Currency)

10.0989

at 2 Dec 2024

SCBGOV6M17

SCB Government Bond 6M17

Risk Level

3

NAV
(Based on Fund Currency)

10.1121

at 2 Dec 2024

SCBGOV6M18

SCB Government Bond 6M18

Risk Level

3

NAV
(Based on Fund Currency)

10.0887

at 2 Dec 2024

SCBGOV6M19

SCB Government Bond 6M19

Risk Level

3

NAV
(Based on Fund Currency)

10.2043

at 2 Dec 2024

SCBGOV6M20

SCB Government Bond 6M20

Risk Level

3

NAV
(Based on Fund Currency)

10.0820

at 2 Dec 2024

SCBGOV6M21

SCB Government Bond 6M21

Risk Level

3

NAV
(Based on Fund Currency)

10.1070

at 2 Dec 2024

SCBGOV6M22

SCB Government Bond 6M22

Risk Level

3

NAV
(Based on Fund Currency)

10.0769

at 2 Dec 2024

SCBGOV6M23

SCB Government Bond 6M23

Risk Level

3

NAV
(Based on Fund Currency)

10.0765

at 2 Dec 2024

SCBGOV6M24

SCB Government Bond 6M24

Risk Level

3

NAV
(Based on Fund Currency)

10.0670

at 2 Dec 2024

SCBGOV6M25

SCB Government Bond 6M25

Risk Level

3

NAV
(Based on Fund Currency)

10.0603

at 2 Dec 2024

SCBGOV6M26

SCB Government Bond 6M26

Risk Level

3

NAV
(Based on Fund Currency)

10.0588

at 2 Dec 2024

SCBGOV6M27

SCB Government Bond 6M27

Risk Level

3

NAV
(Based on Fund Currency)

10.1691

at 2 Dec 2024

SCBGOV6M28

SCB Government Bond 6M28

Risk Level

3

NAV
(Based on Fund Currency)

10.0506

at 2 Dec 2024

SCBGOV6M29

SCB Government Bond 6M29

Risk Level

3

NAV
(Based on Fund Currency)

10.1594

at 2 Dec 2024

SCBGOV6M30

SCB Government Bond 6M30

Risk Level

3

NAV
(Based on Fund Currency)

10.0448

at 2 Dec 2024

SCBGOV6M31

SCB Government Bond 6M31

Risk Level

3

NAV
(Based on Fund Currency)

10.0619

at 2 Dec 2024

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