Fund Prices

Scotia Funds NAVs.

See the latest prices for all of our Funds

JMD Denominated Scotia Funds

July 11, 2025

Fund 

NAV/Share (JMD) Ytd Growth Rate 12 Month Growth Rate Yield

Scotia Premium Money Market Fund

$100.0000

2.82%   

6.17%   

4.69%   

Scotia Premium USD Indexed Fund

$133.8313

8.46%

6.69%

4.31%

Scotia Premium Fixed Income Fund

$57.0559

4.32%

6.64%

5.98%

Scotia Premium Growth Fund

$132.5990

-3.07%  

5.30%

3.35%   

Scotia Premium Short-Term Income Fund (JMD)

$108.5712

2.62%

6.27%   

5.94%   

Fund 

NAV/Share (USD)

Ytd Growth Rate

12 Month Growth Rate

Yield

Scotia Premium Short-Term Income Fund (USD)

$10.3425

2.11%

3.41%

3.36%

USD denominated Scotia Funds

as at July 11, 2025

Fund

Class

Unit Price US $

Change/ Previous day

YTD Growth

12-Mth Growth

Scotia Money Market Fund

A

15.3459

0.0012

2.02%

4.27%

Scotia Money Market Fund

D

10.0000

0.0000

2.02%

4.27%

Scotia US Dollar Bond Fund

A

2.7089

-0.0117

2.47%

2.36%

Scotia US Dollar Bond Fund

D

2.5385

-0.0110

2.46%

2.39%

Scotia Global Equity Fund

A

4.1827

-0.0154

12.30%

3.51%

Scotia US Equity Fund

A

25.4861

-0.2138

6.48%

3.50%

Scotia Caribbean Income Fund

A

3.4429

-0.0019

4.11%

4.95%

Scotia Canadian Equity Fund

A

4.4270

-0.0112

9.02%

15.11%

Fund

Class

Unit Price CAD $

Change/ Previous day

YTD Growth

12-Mth Growth

Scotia Canadian Equity Fund

AC

6.8973

-0.0194

3.53%

15.64%

Scotia Global Equity Fund

AC

6.3167

-0.0250

6.65%

4.03%

Scotia US Equity Fund

AC

35.2904

-0.3065

1.14%

4.00%

Closing Prices As at July 11, 2025