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Fund Prices

ScotiaFunds NAVs.

See the latest prices for all of our Funds

JMD denominated Scotia Funds

as at October 14, 2020

Fund

NAV/Share

12 Month Growth Rate

Yield

Ytd Growth Rate

Scotia Premium Money Market Fund*

$100.00

1.09%

1.16%

0.88%

Scotia Premium US Dollar Indexed Fund

$122.09

4.07%

3.43%

5.60%

Scotia Premium Fixed Income Fund

$46.66

3.43%

3.13%

3.17%

Scotia Premium Growth Fund

$111.62

-23.74%

0.66%

-26.82%

USD denominated Scotia Funds

as at October 15, 2020

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund*

A

13.5974

0.0000

Scotia US Dollar Bond Fund

A

3.0092

0.0008

Scotia US Dollar Bond Fund

NU

2.8411

0.0007

Scotia Global Equity Fund

A

3.1326

-0.0184

Scotia Global Equity Fund

NU

3.1031

-0.0183

Scotia US Equity Fund

A

18.1558

-0.0307

Scotia US Equity Fund

NU

18.1218

-0.0309

Scotia Caribbean Income Fund

A

3.6108

-0.0138

Scotia Canadian Equity Fund

A

2.7426

-0.0026

Scotia Canadian Equity Fund

NU

2.7466

-0.0026

Fund

Class

Unit Price CAD $

Change/ Previous day

Scotia Canadian Equity Fund

AC

4.1383

0.0262

Scotia Canadian Equity Fund

NC

3.7541

0.0238