Fund Prices
Scotia Funds NAVs.
See the latest prices for all of our Funds
JMD Denominated Scotia Funds
May 2, 2025
Fund |
NAV/Share (JMD) | Ytd Growth Rate | 12 Month Growth Rate | Yield |
Scotia Premium Money Market Fund |
$100.0000 |
1.87% |
6.69% |
4.88% |
Scotia Premium USD Indexed Fund |
$127.9176 |
2.89% |
2.98% |
4.83% |
Scotia Premium Fixed Income Fund |
$56.0549 |
2.49% |
6.44% |
6.14% |
Scotia Premium Growth Fund |
$134.4930 |
-1.69% |
8.46% |
3.23% |
Scotia Premium Short-Term Income Fund (JMD) |
$108.6160 |
1.69% |
7.21% |
6.13% |
Fund |
NAV/Share (USD) |
Ytd Growth Rate |
12 Month Growth Rate |
Yield |
Scotia Premium Short-Term Income Fund (USD) |
$10.3158 |
1.23% |
3.47% |
3.33% |
USD denominated Scotia Funds
as at May 2, 2025
Fund |
Class |
Unit Price US $ |
Change/ Previous day |
YTD Growth |
12-Mth Growth |
Scotia Money Market Fund |
A |
15.2323 |
0.0013 |
1.27% |
4.45% |
Scotia Money Market Fund |
D |
10.0000 |
0.0000 |
1.27% |
4.45% |
Scotia US Dollar Bond Fund |
A |
2.6888 |
-0.0121 |
1.71% |
4.80% |
Scotia US Dollar Bond Fund |
D |
2.5361 |
-0.0115 |
1.70% |
0.00% |
Scotia Global Equity Fund |
A |
3.9024 |
0.0482 |
4.77% |
1.47% |
Scotia US Equity Fund |
A |
24.1575 |
0.3726 |
0.93% |
2.53% |
Scotia Caribbean Income Fund |
A |
-0.0031 |
1.24% |
3.83% |
|
Scotia Canadian Equity Fund |
A |
4.1551 |
0.0501 |
2.32% |
11.08% |
Fund |
Class |
Unit Price CAD $ |
Change/ Previous day |
YTD Growth |
12-Mth Growth |
Scotia Canadian Equity Fund |
AC |
6.5274 |
0.0520 |
-2.02% |
11.84% |
Scotia Global Equity Fund |
AC |
5.9424 |
0.0493 |
0.33% |
2.23% |
Scotia US Equity Fund |
AC |
33.7252 |
0.3830 |
-3.35% |
3.26% |
Closing Prices As at May 2, 2025 |
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