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31 January 2017

1. SCB FOREIGN FIXED INCOME FUND 3MA8  (SCBFF3MA8)
   The fund invests in Deposits of Commercial Bank of Qatar (CBQ)-Qatar, China Construction Bank (CCB) Hongkong branch-China, Agricultural Bank of China (ABC), Hong Kong branch-China, Union National Bank (UNB)-United Arab Emirates, First Gulf Bank (FGB)-United Arab Emirates, 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 6MC9  (SCBFF6MC9)
   The fund invests in Deposits of  China Construction Bank (CCB), Hongkong branch-China, Agricultural Bank of China (ABC), Hong Kong branch-China, Union National Bank (UNB)-United Arab Emirates, Abu Dhabi Commercial Bank (ADCB)-United Arab Emirates, Industrial and Commercial Bank of China (ICBC), Luxembourg branch-China and Commercial Bank of Qatar (CBQ)-Qatar. Approximate yield according to the period of investment i.e. approximately 6 months is 1.50%.