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Fund Prices

Scotia Funds NAVs.

See the latest prices for all of our Funds

JMD denominated Scotia Funds

as at  September 17, 2021

 

Fund

NAV/Share

Ytd Growth Rate

12 Month Growth Rate

Yield

Scotia Premium Money Market Fund

$100.0000

0.64%

0.93%

1.32%

Scotia Premium USD Indexed Fund

$129.6063

4.62%

10.08%

2.84%

Scotia Premium Fixed Income Fund

$47.9967

2.02%

3.69%

3.30%

Scotia Premium Growth Fund

$129.9325

7.45%

16.81%

0.67%

USD denominated Scotia Funds

as at  September 17, 2021

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

13.5994

0.0000

Scotia US Dollar Bond Fund

A

3.0111

-0.0035

Scotia US Dollar Bond Fund

NU

2.8299

-0.0033

Scotia Global Equity Fund

A

3.7058

-0.0354

Scotia Global Equity Fund

NU

3.6548

-0.0349

Scotia US Equity Fund

A

21.5683

-0.1727

Scotia US Equity Fund

NU

21.4387

-0.1720

Scotia Caribbean Income Fund

A

3.6597

-0.0027

Scotia Canadian Equity Fund

A

3.4462

-0.0314

Scotia Canadian Equity Fund

NU

3.4352

-0.0314

Fund

Class

Unit Price CAD $

Change/ Previous day

Scotia Canadian Equity Fund

AC

5.0020

-0.0219

Scotia Canadian Equity Fund

NC

4.5168

-0.0198