Fund Prices

Fund 

Scotia Premium Money Market Fund

$100.0000

0.84%   

7.11%

5.86%

Scotia Premium USD Indexed Fund

$127.4718           

1.76%

2.39%

4.50%

Scotia Premium Fixed Income Fund

$55.6776             

1.80%   

7.19%

5.78%   

Scotia Premium Growth Fund

$134.8424

-1.43%

8.15%

3.08%

Scotia Premium Short-Term Income Fund (JMD)

$108.7728

0.85%

8.49%

6.19%

Fund 

NAV/Share (USD)

Ytd Growth Rate

12 Month Growth Rate

Yield

Scotia Premium Short-Term Income Fund (USD)

$10.3217             

0.62%

3.37%

3.30%

Fund

Class

Unit Price US $

Change/ Previous day

YTD Growth

12-Mth Growth

Scotia Money Market Fund

A

15.1266

0.0013

0.56%

4.60%

Scotia Money Market Fund

D

10.0000

0.0000

0.56%

4.60%

Scotia Money Market Fund

F

10.4450

0.0011

0.61%

0.00%

Scotia Money Market Fund

M

10.3443

0.0011

0.62%

0.00%

Scotia US Dollar Bond Fund

A

2.6670

0.0038

0.89%

3.35%

Scotia US Dollar Bond Fund

D

2.5356

0.0036

0.89%

0.00%

Scotia US Dollar Bond Fund

NU

2.4639

0.0035

0.82%

2.84%

Scotia Global Equity Fund

A

3.9157

-0.0020

5.13%

5.25%

Scotia Global Equity Fund

NU

3.8128

-0.0019

5.11%

5.06%

Scotia US Equity Fund

A

24.5043

-0.1351

2.38%

5.83%

Scotia US Equity Fund

NU

24.0185

-0.1326

2.34%

5.51%

Scotia Caribbean Income Fund

A

3.3848

0.0023

0.84%

3.70%

Scotia Canadian Equity Fund

A

4.1878

-0.0082

3.13%

12.38%

Scotia Canadian Equity Fund

NU

4.1035

-0.0081

3.06%

11.83%

Fund

Class

Unit Price CAD $

Change/ Previous day

YTD Growth

12-Mth Growth

Scotia Canadian Equity Fund

AC

6.7704

-0.0334

1.63%

18.00%

Scotia Global Equity Fund

AC

6.1363

-0.0213

3.61%

10.62%

Scotia US Equity Fund

AC

35.2078

-0.2988

0.90%

11.19%

Scotia Canadian Equity Fund

NC

6.0122

-0.0296

1.57%

17.43%

Closing Prices As at February 20, 2025