Term Funds

SCBAM Fund

Risk Level

NAV

Choose

SCBAF1YA2

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

Risk Level

4

NAV

10.0738

at 16 Nov 2018

SCBAF1YA3

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

Risk Level

4

NAV

10.0620

at 16 Nov 2018

SCBFI3Y5

SCB FIXED INCOME FUND 3Y5

Risk Level

4

NAV

10.4508

at 16 Nov 2018

SCBFI6MA9

SCB Fixed Income Fund 6MA9

Risk Level

4

NAV

10.0631

at 1 Nov 2018

SCBFI6MB1

SCB Fixed Income Fund 6MB1

Risk Level

4

NAV

10.0545

at 16 Nov 2018

SCBFI6MB2

SCB Fixed Income Fund 6MB2

Risk Level

4

NAV

10.0570

at 16 Nov 2018

SCBFI6MB3

SCB Fixed Income Fund 6MB3

Risk Level

4

NAV

10.0515

at 16 Nov 2018

SCBFI6MB4

SCB Fixed Income Fund 6MB4

Risk Level

4

NAV

10.0414

at 16 Nov 2018

SCBFI6MB5

SCB Fixed Income Fund 6MB5

Risk Level

4

NAV

10.0457

at 16 Nov 2018

SCBFI6MB6

SCB Fixed Income Fund 6MB6

Risk Level

4

NAV

10.0382

at 16 Nov 2018

SCBFI6MB7

SCB Fixed Income Fund 6MB7

Risk Level

4

NAV

10.0491

at 16 Nov 2018

SCBFF1YH3

SCB Foreign Fixed Income Fund 1YH3

Risk Level

4

NAV

10.1425

at 6 Nov 2018

SCBFF1YH4

SCB Foreign Fixed Income Fund 1YH4

Risk Level

4

NAV

10.0727

at 16 Nov 2018

SCBFF1YH5

SCB Foreign Fixed Income Fund 1YH5

Risk Level

4

NAV

10.0779

at 16 Nov 2018

SCBFF1YH6

SCB Foreign Fixed Income Fund 1YH6

Risk Level

4

NAV

10.0700

at 16 Nov 2018

SCBFF1YH7

SCB Foreign Fixed Income Fund 1YH7

Risk Level

4

NAV

10.0660

at 16 Nov 2018

SCBFF1YH8

SCB Foreign Fixed Income Fund 1YH8

Risk Level

4

NAV

10.0704

at 16 Nov 2018

SCBFF1YH9

SCB Foreign Fixed Income Fund 1YH9

Risk Level

4

NAV

10.0702

at 16 Nov 2018

SCBFF1YI1

SCB Foreign Fixed Income Fund 1YI1

Risk Level

4

NAV

10.0567

at 16 Nov 2018

SCBFF1YI2

SCB Foreign Fixed Income Fund 1YI2

Risk Level

4

NAV

10.0582

at 16 Nov 2018

SCBFF1YI3

SCB Foreign Fixed Income Fund 1YI3

Risk Level

4

NAV

10.0468

at 16 Nov 2018

SCBFF1YI4

SCB Foreign Fixed Income Fund 1YI4

Risk Level

4

NAV

10.0519

at 16 Nov 2018

SCBFF1YI5

SCB Foreign Fixed Income Fund 1YI5

Risk Level

4

NAV

10.0444

at 16 Nov 2018

SCBFF1YI6

SCB Foreign Fixed Income Fund 1YI6

Risk Level

4

NAV

10.0432

at 16 Nov 2018

SCBFF1YI7

SCB Foreign Fixed Income Fund 1YI7

Risk Level

4

NAV

10.0591

at 16 Nov 2018

SCBFF1YI8

SCB Foreign Fixed Income Fund 1YI8

Risk Level

4

NAV

10.0559

at 16 Nov 2018

SCBFF1YI9

SCB Foreign Fixed Income Fund 1YI9

Risk Level

4

NAV

10.0687

at 16 Nov 2018

SCBFF1YJ1

SCB Foreign Fixed Income Fund 1YJ1

Risk Level

4

NAV

10.0586

at 16 Nov 2018

SCBFF1YJ2

SCB Foreign Fixed Income Fund 1YJ2

Risk Level

4

NAV

10.0598

at 16 Nov 2018

SCBFF1YJ3

SCB Foreign Fixed Income Fund 1YJ3

Risk Level

4

NAV

10.0348

at 16 Nov 2018

SCBFF1YJ4

SCB Foreign Fixed Income Fund 1YJ4

Risk Level

4

NAV

10.0433

at 16 Nov 2018

SCBFF1YJ5

SCB Foreign Fixed Income Fund 1YJ5

Risk Level

4

NAV

10.0408

at 16 Nov 2018

SCBFF1YJ6

SCB Foreign Fixed Income Fund 1YJ6

Risk Level

4

NAV

10.0564

at 16 Nov 2018

SCBFF1YJ7

SCB Foreign Fixed Income Fund 1YJ7

Risk Level

4

NAV

10.0480

at 16 Nov 2018

SCBFF1YJ8

SCB Foreign Fixed Income Fund 1YJ8

Risk Level

4

NAV

10.0461

at 16 Nov 2018

SCBFF1YJ9

SCB Foreign Fixed Income Fund 1YJ9

Risk Level

4

NAV

10.0338

at 16 Nov 2018

SCBFF1YK1

SCB Foreign Fixed Income Fund 1YK1

Risk Level

4

NAV

10.0318

at 16 Nov 2018

SCBFF1YK2

SCB Foreign Fixed Income Fund 1YK2

Risk Level

4

NAV

10.0184

at 16 Nov 2018

SCBFF1YK3

SCB Foreign Fixed Income Fund 1YK3

Risk Level

4

NAV

10.0093

at 16 Nov 2018

SCBFF1YK4

SCB Foreign Fixed Income Fund 1YK4

Risk Level

4

NAV

9.9975

at 16 Nov 2018

SCBFF1YK5

SCB Foreign Fixed Income Fund 1YK5

Risk Level

4

NAV

9.9949

at 16 Nov 2018

SCBFF1YK6

SCB Foreign Fixed Income Fund 1YK6

Risk Level

4

NAV

9.9948

at 16 Nov 2018

SCBFF1YK7

SCB Foreign Fixed Income Fund 1YK7

Risk Level

4

NAV

SCBFF3MC6

SCB Foreign Fixed Income Fund 3MC6

Risk Level

4

NAV

10.0155

at 16 Nov 2018

SCBFF3MC7

SCB Foreign Fixed Income Fund 3MC7

Risk Level

4

NAV

10.0091

at 16 Nov 2018

SCBFF3MC8

SCB Foreign Fixed Income Fund 3MC8

Risk Level

4

NAV

9.9996

at 16 Nov 2018

SCBFF3MC9

SCB Foreign Fixed Income Fund 3MC9

Risk Level

4

NAV

SCBFF6MI2

SCB Foreign Fixed Income Fund 6MI2

Risk Level

4

NAV

10.0628

at 1 Nov 2018

SCBFF6MI3

SCB Foreign Fixed Income Fund 6MI3

Risk Level

4

NAV

10.0653

at 16 Nov 2018

SCBFF6MI4

SCB Foreign Fixed Income Fund 6MI4

Risk Level

4

NAV

10.0535

at 16 Nov 2018

SCBFF6MI5

SCB Foreign Fixed Income Fund 6MI5

Risk Level

4

NAV

10.0308

at 16 Nov 2018

SCBFF6MI7

SCB Foreign Fixed Income Fund 6MI7

Risk Level

4

NAV

10.0342

at 16 Nov 2018

SCBFF6MI8

SCB Foreign Fixed Income Fund 6MI8

Risk Level

4

NAV

10.0533

at 16 Nov 2018

SCBFF6MI9

SCB Foreign Fixed Income Fund 6MI9

Risk Level

4

NAV

10.0242

at 16 Nov 2018

SCBFF6MJ1

SCB Foreign Fixed Income Fund 6MJ1

Risk Level

4

NAV

10.0328

at 16 Nov 2018

SCBFF6MJ2

SCB Foreign Fixed Income Fund 6MJ2

Risk Level

4

NAV

10.0397

at 16 Nov 2018

SCBFF6MJ3

SCB Foreign Fixed Income Fund 6MJ3

Risk Level

4

NAV

10.0303

at 16 Nov 2018

SCBFF6MJ4

SCB Foreign Fixed Income Fund 6MJ4

Risk Level

4

NAV

10.0121

at 16 Nov 2018

SCBFF6MJ5

SCB Foreign Fixed Income Fund 6MJ5

Risk Level

4

NAV

10.0299

at 16 Nov 2018

SCBFF6MJ6

SCB Foreign Fixed Income Fund 6MJ6

Risk Level

4

NAV

10.0280

at 16 Nov 2018

SCBFF6MJ7

SCB Foreign Fixed Income Fund 6MJ7

Risk Level

4

NAV

10.0183

at 16 Nov 2018

SCBFF6MJ8

SCB Foreign Fixed Income Fund 6MJ8

Risk Level

4

NAV

10.0241

at 16 Nov 2018

SCBFF6MJ9

SCB Foreign Fixed Income Fund 6MJ9

Risk Level

4

NAV

10.0219

at 16 Nov 2018

SCBFF6MK1

SCB Foreign Fixed Income Fund 6MK1

Risk Level

4

NAV

10.0179

at 16 Nov 2018

SCBFF6MK2

SCB Foreign Fixed Income Fund 6MK2

Risk Level

4

NAV

10.0146

at 16 Nov 2018

SCBFF6MK3

SCB Foreign Fixed Income Fund 6MK3

Risk Level

4

NAV

10.0105

at 16 Nov 2018

SCBFF6MK4

SCB Foreign Fixed Income Fund 6MK4

Risk Level

4

NAV

10.0062

at 16 Nov 2018

SCBAI3M18

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

Risk Level

4

NAV

10.0402

at 11 Oct 2018

SCBAI6M53

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

Risk Level

4

NAV

10.0811

at 25 Oct 2018

SCBAI6M54

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

Risk Level

4

NAV

10.0750

at 16 Nov 2018

SCBAI6M55

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

Risk Level

4

NAV

10.0668

at 16 Nov 2018

SCBAI6M56

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

Risk Level

4

NAV

10.0526

at 16 Nov 2018

SCBAI6M57

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

Risk Level

4

NAV

10.0514

at 16 Nov 2018

SCBAI6M58

SCB Fixed Income Fund 6M58 Not for Retail Investors

Risk Level

4

NAV

10.0349

at 16 Nov 2018

SCBAI6M59

SCB Fixed Income Fund 6M59 Not for Retail Investors

Risk Level

4

NAV

10.0251

at 16 Nov 2018

SCBAI6M60

SCB Fixed Income Fund 6M60 Not for Retail Investors

Risk Level

4

NAV

10.0194

at 16 Nov 2018

SCBAI6M61

SCB Fixed Income Fund 6M61 Not for Retail Investors

Risk Level

4

NAV

10.0121

at 16 Nov 2018

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