Fund Prices

Scotia Funds NAVs.

See the latest prices for all of our Funds

JMD denominated Scotia Funds

as at May 31, 2023

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

Scotia Premium Money Market Fund

$100.0000

2.92%

6.95%  

6.51%  

Scotia Premium USD Indexed Fund

$ 125.8021

4.38%

1.14%

4.75%  

Scotia Premium Fixed Income Fund

$ 49.3867

3.36%  

3.67%  

8.69%  

Scotia Premium Growth Fund

$ 121.3025

-0.69% 

-11.58%

2.50%  

Scotia Premium Short-Term Income Fund (JMD)

$ 103.9454

3.22%  

7.37%  

7.81%  

Fund 

NAV/Share (USD)

Ytd Growth Rate

12 Month Growth Rate

Yield

Scotia Premium Short-Term Income Fund (USD)

$ 10.1817

1.50%                

3.36%  

3.71%  

USD denominated Scotia Funds

as at May 31, 2023

Fund

Class

Unit Price US $

Change/ Previous day

YTD Growth

12-Mth Growth

Scotia Money Market Fund

A

13.9714

0.0010

1.67%

2.72%

Scotia US Dollar Bond Fund

A

2.5371

0.0171

1.43%

-4.82%

Scotia US Dollar Bond Fund

NU

2.3642

0.0159

1.22%

-5.29%

Scotia Global Equity Fund

A

3.2866

-0.0248

2.13%

-3.17%

Scotia Global Equity Fund

NU

3.2166

-0.0243

1.94%

-3.61%

Scotia US Equity Fund

A

19.8817

-0.1397

1.15%

-2.66%

Scotia US Equity Fund

NU

19.6111

-0.1380

0.96%

-3.10%

Scotia Caribbean Income Fund

A

3.2809

0.0015

2.32%

2.48%

Scotia Canadian Equity Fund

A

3.4084

-0.0262

3.73%

-2.61%

Scotia Canadian Equity Fund

NU

3.3685

-0.0259

3.51%

-3.10%

Fund

Class

Unit Price CAD $

Change/ Previous day

YTD Growth

12-Mth Growth

Scotia Canadian Equity Fund 

AC

5.2758

-0.0432

4.16%

4.67%

Scotia Canadian Equity Fund 

NC

4.7249

-0.0387

3.95%

4.17%

Closing Prices As at May 31, 2023