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24 January 2017

1. SCB FOREIGN FIXED INCOME FUND 3MA7  (SCBFF3MA7)
   The fund invests in Deposits of Agricultural Bank of China (ABC), Hong Kong branch-China, Union National Bank (UNB)-United Arab Emirates, First Gulf Bank (FGB)-United Arab Emirates, Commercial Bank of Qatar (CBQ)-Qatar, China Construction Bank (CCB), Hongkong branch-China and Bank of China (BOC), Macao branch-China. Approximate yield according to the period of investment i.e. approximately 3 months is 1.40%.

   

2. SCB FOREIGN FIXED INCOME FUND 6MC8  (SCBFF6MC8)
   The fund invests in Deposits of  Abu Dhabi Commercial Bank (ADCB)-United Arab Emirates, Union National Bank (UNB)-United Arab Emirates, Commercial Bank of Qatar (CBQ)-Qatar, China Construction Bank (CCB), Hongkong branch-China, Agricultural Bank of China (ABC), Hong Kong branch-China and Industrial and Commercial Bank of China (ICBC), Luxembourg branch-China. Approximate yield according to the period of investment i.e. approximately 6 months is 1.50%.

   

3. SCB FOREIGN FIXED INCOME FUND 1YD5  (SCBFF1YD5)
   The fund invests in Deposits of  Abu Dhabi Commercial Bank (ADCB)-United Arab Emirates, Union National Bank (UNB)-United Arab Emirates, Commercial Bank of Qatar (CBQ)-Qatar, Al Khalij Commercial Bank (al khaliji)- Qatar, Qatar National Bank (QNB)-Qatar, First Gulf Bank (FGB)- United Arab Emirates and Emirates NBD PJSC (ENBD)-United Arab Emirates. Approximate yield according to the period of investment i.e. approximately 1 year is 2.00%.