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

3.3727

-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