Term Funds

SCBAM Fund

Risk Level

NAV

Choose

SCBAF1YA2

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

Risk Level

4

NAV

10.0102

at 17 Aug 2018

SCBAF1YA3

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

Risk Level

4

NAV

10.0144

at 17 Aug 2018

SCBFI3Y5

SCB FIXED INCOME FUND 3Y5

Risk Level

4

NAV

10.3971

at 17 Aug 2018

SCBFI6MA1

SCB Fixed Income Fund 6MA1

Risk Level

4

NAV

10.0623

at 17 Aug 2018

SCBFI6MA2

SCB Fixed Income Fund 6MA2

Risk Level

4

NAV

10.0562

at 17 Aug 2018

SCBFI6MA3

SCB Fixed Income Fund 6MA3

Risk Level

4

NAV

10.0530

at 17 Aug 2018

SCBFI6MA4

SCB Fixed Income Fund 6MA4

Risk Level

4

NAV

10.0352

at 17 Aug 2018

SCBFI6MA5

SCB Fixed Income Fund 6MA5

Risk Level

4

NAV

10.0358

at 17 Aug 2018

SCBFI6MA6

SCB Fixed Income Fund 6MA6

Risk Level

4

NAV

10.0422

at 17 Aug 2018

SCBFI6MA7

SCB Fixed Income Fund 6MA7

Risk Level

4

NAV

10.0361

at 17 Aug 2018

SCBFI6MA8

SCB Fixed Income Fund 6MA8

Risk Level

4

NAV

10.0368

at 17 Aug 2018

SCBFI6MA9

SCB Fixed Income Fund 6MA9

Risk Level

4

NAV

10.0229

at 17 Aug 2018

SCBFI6MB1

SCB Fixed Income Fund 6MB1

Risk Level

4

NAV

10.0355

at 17 Aug 2018

SCBFI6MB2

SCB Fixed Income Fund 6MB2

Risk Level

4

NAV

10.0187

at 17 Aug 2018

SCBFI6MB3

SCB Fixed Income Fund 6MB3

Risk Level

4

NAV

10.0104

at 17 Aug 2018

SCBFI6MB4

SCB Fixed Income Fund 6MB4

Risk Level

4

NAV

10.0162

at 17 Aug 2018

SCBFI6MB5

SCB Fixed Income Fund 6MB5

Risk Level

4

NAV

10.0069

at 17 Aug 2018

SCBFI6MB6

SCB Fixed Income Fund 6MB6

Risk Level

4

NAV

10.0115

at 17 Aug 2018

SCBFI6MB7

SCB Fixed Income Fund 6MB7

Risk Level

4

NAV

10.0115

at 17 Aug 2018

SCBFF1YG1

SCB Foreign Fixed Income Fund 1YG1

Risk Level

4

NAV

10.1580

at 14 Aug 2018

SCBFF1YG2

SCB Foreign Fixed Income Fund 1YG2

Risk Level

4

NAV

10.1555

at 16 Aug 2018

SCBFF1YG3

SCB Foreign Fixed Income Fund 1YG3

Risk Level

4

NAV

10.1534

at 17 Aug 2018

SCBFF1YG4

SCB Foreign Fixed Income Fund 1YG4

Risk Level

4

NAV

10.1511

at 17 Aug 2018

SCBFF1YG5

SCB Foreign Fixed Income Fund 1YG5

Risk Level

4

NAV

10.1565

at 17 Aug 2018

SCBFF1YG6

SCB Foreign Fixed Income Fund 1YG6

Risk Level

4

NAV

10.1435

at 17 Aug 2018

SCBFF1YG7

SCB Foreign Fixed Income Fund 1YG7

Risk Level

4

NAV

10.1371

at 17 Aug 2018

SCBFF1YG8

SCB Foreign Fixed Income Fund 1YG8

Risk Level

4

NAV

10.1338

at 17 Aug 2018

SCBFF1YG9

SCB Foreign Fixed Income Fund 1YG9

Risk Level

4

NAV

10.1212

at 17 Aug 2018

SCBFF1YH2

SCB Foreign Fixed Income Fund 1YH2

Risk Level

4

NAV

10.1184

at 17 Aug 2018

SCBFF1YH3

SCB Foreign Fixed Income Fund 1YH3

Risk Level

4

NAV

10.1207

at 17 Aug 2018

SCBFF1YH4

SCB Foreign Fixed Income Fund 1YH4

Risk Level

4

NAV

10.0290

at 17 Aug 2018

SCBFF1YH5

SCB Foreign Fixed Income Fund 1YH5

Risk Level

4

NAV

10.0425

at 17 Aug 2018

SCBFF1YH6

SCB Foreign Fixed Income Fund 1YH6

Risk Level

4

NAV

10.0275

at 17 Aug 2018

SCBFF1YH7

SCB Foreign Fixed Income Fund 1YH7

Risk Level

4

NAV

10.0400

at 17 Aug 2018

SCBFF1YH8

SCB Foreign Fixed Income Fund 1YH8

Risk Level

4

NAV

10.0330

at 17 Aug 2018

SCBFF1YH9

SCB Foreign Fixed Income Fund 1YH9

Risk Level

4

NAV

10.0140

at 17 Aug 2018

SCBFF1YI1

SCB Foreign Fixed Income Fund 1YI1

Risk Level

4

NAV

10.0121

at 17 Aug 2018

SCBFF1YI2

SCB Foreign Fixed Income Fund 1YI2

Risk Level

4

NAV

10.0166

at 17 Aug 2018

SCBFF1YI3

SCB Foreign Fixed Income Fund 1YI3

Risk Level

4

NAV

10.0254

at 17 Aug 2018

SCBFF1YI4

SCB Foreign Fixed Income Fund 1YI4

Risk Level

4

NAV

10.0187

at 17 Aug 2018

SCBFF1YI5

SCB Foreign Fixed Income Fund 1YI5

Risk Level

4

NAV

10.0114

at 17 Aug 2018

SCBFF1YI6

SCB Foreign Fixed Income Fund 1YI6

Risk Level

4

NAV

10.0271

at 17 Aug 2018

SCBFF1YI7

SCB Foreign Fixed Income Fund 1YI7

Risk Level

4

NAV

10.0222

at 17 Aug 2018

SCBFF1YI8

SCB Foreign Fixed Income Fund 1YI8

Risk Level

4

NAV

10.0359

at 17 Aug 2018

SCBFF1YI9

SCB Foreign Fixed Income Fund 1YI9

Risk Level

4

NAV

9.9962

at 17 Aug 2018

SCBFF1YJ1

SCB Foreign Fixed Income Fund 1YJ1

Risk Level

4

NAV

10.0226

at 17 Aug 2018

SCBFF1YJ2

SCB Foreign Fixed Income Fund 1YJ2

Risk Level

4

NAV

10.0033

at 17 Aug 2018

SCBFF1YJ3

SCB Foreign Fixed Income Fund 1YJ3

Risk Level

4

NAV

SCBFF6MI1

SCB Foreign Fixed Income Fund 6MI1

Risk Level

4

NAV

10.0652

at 17 Aug 2018

SCBFF6MI2

SCB Foreign Fixed Income Fund 6MI2

Risk Level

4

NAV

10.0374

at 17 Aug 2018

SCBFF6MI3

SCB Foreign Fixed Income Fund 6MI3

Risk Level

4

NAV

10.0177

at 17 Aug 2018

SCBFF6MI4

SCB Foreign Fixed Income Fund 6MI4

Risk Level

4

NAV

10.0189

at 17 Aug 2018

SCBFF6MI5

SCB Foreign Fixed Income Fund 6MI5

Risk Level

4

NAV

10.0346

at 17 Aug 2018

SCBFF6MI7

SCB Foreign Fixed Income Fund 6MI7

Risk Level

4

NAV

10.0116

at 17 Aug 2018

SCBFF6MI8

SCB Foreign Fixed Income Fund 6MI8

Risk Level

4

NAV

10.0033

at 17 Aug 2018

SCBFF6MI9

SCB Foreign Fixed Income Fund 6MI9

Risk Level

4

NAV

10.0234

at 17 Aug 2018

SCBFF6MJ1

SCB Foreign Fixed Income Fund 6MJ1

Risk Level

4

NAV

10.0058

at 17 Aug 2018

SCBFF6MJ2

SCB Foreign Fixed Income Fund 6MJ2

Risk Level

4

NAV

SCBAI3M18

SCB Fixed Income Fund 3M18 (Not for Retail Investors)

Risk Level

4

NAV

10.0179

at 17 Aug 2018

SCBAI6M51

SCB Fixed Income Fund 6M51 (Not for Retail Investors)

Risk Level

4

NAV

10.0794

at 17 Aug 2018

SCBAI6M52

SCB Fixed Income Fund 6M52 (Not for Retail Investors)

Risk Level

4

NAV

10.0652

at 17 Aug 2018

SCBAI6M53

SCB Fixed Income Fund 6M53 (Not for Retail Investors)

Risk Level

4

NAV

10.0516

at 17 Aug 2018

SCBAI6M54

SCB Fixed Income Fund 6M54 (Not for Retail Investors)

Risk Level

4

NAV

10.0322

at 17 Aug 2018

SCBAI6M55

SCB Fixed Income Fund 6M55 (Not for Retail Investors)

Risk Level

4

NAV

10.0267

at 17 Aug 2018

SCBAI6M56

SCB Fixed Income Fund 6M565 (Not for Retail Investors)

Risk Level

4

NAV

10.0198

at 17 Aug 2018

SCBAI6M57

SCB Fixed Income Fund 6M57 (Not for Retail Investors)

Risk Level

4

NAV

10.0071

at 17 Aug 2018

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