Fund Prices
Scotia Funds NAVs.
See the latest prices for all of our Funds
JMD denominated Scotia Funds
as at January 17, 2022
Fund |
NAV/Share (JMD) |
Ytd Growth Rate |
12 Month Growth Rate |
Yield |
Scotia Premium Money Market Fund |
$100.0000 |
0.11% |
1.19% |
2.52% |
Scotia Premium USD Indexed Fund |
$131.6039 |
-0.09% |
5.58% |
3.07% |
Scotia Premium Fixed Income Fund |
$47.8034 |
-0.14% |
1.17% |
3.59% |
Scotia Premium Growth Fund |
$129.7735 |
-3.14% |
7.60% |
0.71% |
Scotia Premium Short-Term Income Fund (JMD) (NEW) |
$100.1537 |
0.10% |
- |
2.54% |
Fund |
NAV/Share (USD) |
Ytd Growth Rate |
12 Month Growth Rate |
Yield |
Scotia Premium Short-Term Income Fund (USD) |
$9.9944 |
0.03% |
- |
3.12% |
USD denominated Scotia Funds
as at January 17, 2022
Fund |
Class |
Unit Price US $ |
Change/ Previous day |
Scotia Money Market Fund |
A |
13.5997 |
0.0000 |
Scotia US Dollar Bond Fund |
A |
2.9355 |
0.0000 |
Scotia US Dollar Bond Fund |
NU |
2.7543 |
0.0000 |
Scotia Global Equity Fund |
A |
3.7808 |
0.0000 |
Scotia Global Equity Fund |
NU |
3.7233 |
0.0000 |
Scotia US Equity Fund |
A |
22.4610 |
0.0000 |
Scotia US Equity Fund |
NU |
22.2939 |
0.0000 |
Scotia Caribbean Income Fund |
A |
0.0000 |
|
Scotia Canadian Equity Fund |
A |
3.6132 |
0.0000 |
Scotia Canadian Equity Fund |
NU |
3.5958 |
0.0000 |
Fund |
Class |
Unit Price CAD $ |
Change/ Previous day |
Scotia Canadian Equity Fund |
AC |
5.1658 |
0.0000 |
Scotia Canadian Equity Fund |
NC |
4.6572 |
0.0000 |