Fund Prices

Scotia Funds NAVs.

See the latest prices for all of our Funds

JMD Denominated Scotia Funds

August 14, 2025

Fund 

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

Scotia Premium Money Market Fund

$100.0000

3.27%   

5.99%   

4.62%   

Scotia Premium USD Indexed Fund

$135.4792

9.80%

9.62%

4.35%

Scotia Premium Fixed Income Fund

$57.3158

4.80%

7.04%

5.89%

Scotia Premium Growth Fund

$134.8787

-1.41%  

8.44%

3.27%   

Scotia Premium Short-Term Income Fund (JMD)

$109.0090

3.03%

6.07%   

5.99%   

Fund 

NAV/Share (USD)

Ytd Growth Rate

12 Month Growth Rate

Yield

Scotia Premium Short-Term Income Fund (USD)

$10.3985

2.66%

3.51%

3.08%

USD denominated Scotia Funds

as at August 14, 2025

Fund

Class

Unit Price US $

Change/ Previous day

YTD Growth

12-Mth Growth

Scotia Money Market Fund

A

15.3965

0.0011

2.36%

4.05%

Scotia Money Market Fund

D

10.0000

0.0000

2.36%

4.05%

Scotia US Dollar Bond Fund

A

2.7435

-0.0081

3.78%

1.07%

Scotia US Dollar Bond Fund

D

2.5710

-0.0075

3.77%

1.07%

Scotia Global Equity Fund

A

4.2357

-0.0241

13.72%

8.64%

Scotia US Equity Fund

A

26.1237

-0.1485

9.15%

7.27%

Scotia Caribbean Income Fund

A

3.4809

-0.0004

5.26%

5.68%

Scotia Canadian Equity Fund

A

4.4931

-0.0126

10.65%

16.30%

Fund

Class

Unit Price CAD $

Change/ Previous day

YTD Growth

12-Mth Growth

Scotia Canadian Equity Fund

AC

7.0654

0.0014

6.06%

17.23%

Scotia Global Equity Fund

AC

6.4564

-0.0172

9.01%

9.54%

Scotia US Equity Fund

AC

36.5105

-0.0971

4.63%

8.15%

Closing Prices As at August 14, 2025