Fund Prices
Scotia Funds NAVs.
See the latest prices for all of our Funds
JMD Denominated Scotia Funds
July 23, 2026
Fund |
NAV/Share (JMD) | Ytd Growth Rate | 12 Month Growth Rate | Yield |
Scotia Premium Money Market Fund |
100.0000 |
2.37% |
4.34% |
4.19% |
Scotia Premium USD Indexed Fund |
134.4066 |
0.57% |
2.55% |
4.10% |
Scotia Premium Fixed Income Fund |
58.8073 |
1.35% |
2.83% |
5.58% |
Scotia Premium Growth Fund |
150.5411 |
9.70% |
13.02% |
2.35% |
Scotia Premium Short-Term Income Fund (JMD) |
109.3957 |
2.18% |
4.14% |
5.34% |
Fund |
NAV/Share (USD) |
Ytd Growth Rate |
12 Month Growth Rate |
Yield |
Scotia Premium Short-Term Income Fund (USD) |
10.4180 |
1.36% |
2.85% |
3.23% |
USD denominated Scotia Funds
as at July 23, 2026
Fund |
Class |
Unit Price US $ |
Change/ Previous day |
YTD Growth |
12-Mth Growth |
Scotia Money Market Fund |
A |
15.8837 |
0.0013 |
1.82% |
3.41% |
Scotia Money Market Fund |
D |
10.0000 |
0.0000 |
1.83% |
3.42% |
Scotia US Dollar Bond Fund |
A |
2.7638 |
-0.0080 |
-1.45% |
1.72% |
Scotia US Dollar Bond Fund |
D |
2.5173 |
-0.0073 |
-1.45% |
1.72% |
Scotia Global Equity Fund |
A |
4.8296 |
-0.0721 |
6.01% |
13.35% |
Scotia US Equity Fund |
A |
27.8569 |
-0.2208 |
1.63% |
7.49% |
Scotia Caribbean Income Fund |
A |
3.4763 |
-0.0085 |
0.57% |
3.44% |
Scotia Canadian Equity Fund |
A |
5.3066 |
-0.0486 |
9.75% |
18.24% |
Fund |
Class |
Unit Price CAD $ |
Change/ Previous day |
YTD Growth |
12-Mth Growth |
Scotia Canadian Equity Fund |
AC |
8.5123 |
-0.0756 |
12.71% |
22.35% |
Scotia Global Equity Fund |
AC |
7.5113 |
-0.1101 |
8.95% |
17.32% |
Scotia US Equity Fund |
AC |
39.7203 |
-0.3049 |
4.40% |
11.24% |
Closing Prices As at July 23, 2026 |
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