Fund Prices

Scotia Funds NAVs.

See the latest prices for all of our Funds

JMD denominated Scotia Funds

February 22, 2024

Fund 

NAV/Share (JMD) Ytd Growth Rate 12 Month Growth Rate Yield
Scotia Premium Money Market Fund $100.0000 1.03% 7.40% 6.27%
Scotia Premium USD Indexed Fund $128.7668 1.30% 6.78% 4.46%
Scotia Premium Fixed Income Fund $51.9518 1.05% 7.07% 6.82%
Scotia Premium Growth Fund $124.7732 0.00% 6.37% 3.10%
Scotia Premium Short-Term Income Fund (JMD) $105.3817 1.06% 7.95% 7.55%

Fund 

NAV/Share (USD)

Ytd Growth Rate

12 Month Growth Rate

Yield

Scotia Premium Short-Term Income Fund (USD) $10.2632 0.37% 4.04% 3.81%

USD denominated Scotia Funds

as at February 22, 02024

Fund

Class

Unit Price US $

Change/ Previous day

YTD Growth

12-Mth Growth

Scotia Money Market Fund

A

14.4634

0.0012

0.78%

4.62%

Scotia Money Market Fund

D

10.0000

0.0000

0.78%

-

Scotia US Dollar Bond Fund

A

2.5776

-0.0071

-1.85%

2.79%

Scotia US Dollar Bond Fund

NU

2.3932

-0.0066

-1.92%

2.28%

Scotia Global Equity Fund

A

3.7740

0.0479

3.94%

14.38%

Scotia Global Equity Fund

NU

3.6815

0.0467

3.87%

13.87%

Scotia US Equity Fund

A

23.5384

0.3546

5.30%

17.88%

Scotia US Equity Fund

NU

23.1407

0.3483

5.23%

17.35%

Scotia Caribbean Income Fund

A

3.3551

0.0004

-0.20%

5.32%

Scotia Canadian Equity Fund

A

3.7731

0.0497

2.55%

10.81%

Scotia Canadian Equity Fund

NU

3.7154

0.0489

2.47%

10.26%

Fund

Class

Unit Price CAD $

Change/ Previous day

YTD Growth

12-Mth Growth

Scotia Canadian Equity Fund

AC

5.8008

0.0728

4.83%

10.45%

Scotia Global Equity Fund

AC

5.6188

0.0679

6.26%

-

Scotia US Equity Fund

AC

32.1427

0.4643

7.65%

-

Scotia Canadian Equity Fund

NC

5.1761

0.0650

4.75%

9.90%

Closing Prices As at February 22, 2024