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17 August 2016

1. 1. SCB FOREIGN FIXED INCOME FUND 3M89 (SCBFF3M89)
   The fund invests in Deposits of China Construction Bank (CCB), Hong Kong branch-China, Agricultural Bank of China (ABC), Hong Kong branch-China, First Gulf Bank (FGB)-United Arab Emirates, Union National Bank (UNB)-United Arab Emirates and Bank of China (BOC), Macau branch-China. Approximate yield according to the period of investment i.e. approximately 3 months is 1.50%.

   

2. 2. SCB FOREIGN FIXED INCOME FUND 6MA9 (SCBFF6MA9)
   The fund invests in Deposits of China Construction Bank (CCB), Hong Kong branch-China, Agricultural Bank of China (ABC), Hong Kong branch-China, First Gulf Bank (FGB)-United Arab Emirates, Bank of China (BOC), Macau branch-China and Union National Bank (UNB)-United Arab Emirates. Approximate yield according to the period of investment i.e. approximately 6 months is 1.60%.