Fund Prices
Scotia Funds NAVs.
See the latest prices for all of our Funds
JMD denominated Scotia Funds
as at September 22, 2022
Fund |
NAV/Share (JMD) |
Ytd Growth Rate |
12 Month Growth Rate |
Yield |
Scotia Premium Money Market Fund |
$100.0000 |
2.96% |
3.40% |
5.93% |
Scotia Premium USD Indexed Fund |
$ 122.7475 |
-5.99% |
-3.68% |
4.03% |
Scotia Premium Fixed Income Fund |
$ 46.9962 |
-1.83% |
-2.10% |
6.62% |
Scotia Premium Growth Fund |
$ 123.2459 |
-8.01% |
-3.93% |
1.79% |
Scotia Premium Short-Term Income Fund (JMD) (NEW) |
$ 102.0558 |
2.91% |
- |
6.83% |
Fund |
NAV/Share (USD) |
Ytd Growth Rate |
12 Month Growth Rate |
Yield |
Scotia Premium Short-Term Income Fund (USD) |
$10.1051 |
1.73% |
- |
3.18% |
USD denominated Scotia Funds
as at September 22, 2022
Fund |
Class |
Unit Price US $ |
Change/ Previous day |
Scotia Money Market Fund |
A |
13.6460 |
0.0004 |
Scotia US Dollar Bond Fund |
A |
2.5196 |
0.0069 |
Scotia US Dollar Bond Fund |
NU |
2.3559 |
0.0063 |
Scotia Global Equity Fund |
A |
3.0150 |
-0.0169 |
Scotia Global Equity Fund |
NU |
2.9599 |
-0.0167 |
Scotia US Equity Fund |
A |
18.5378 |
-0.1365 |
Scotia US Equity Fund |
NU |
18.3422 |
-0.1353 |
Scotia Caribbean Income Fund |
A |
-0.0076 |
|
Scotia Canadian Equity Fund |
A |
3.2433 |
-0.0325 |
Scotia Canadian Equity Fund |
NU |
3.2163 |
-0.0324 |
Fund |
Class |
Unit Price CAD $ |
Change/ Previous day |
Scotia Canadian Equity Fund |
AC |
4.9867 |
-0.0120 |
Scotia Canadian Equity Fund |
NC |
4.4813 |
-0.0109 |
Closing Prices as at September 22, 2022 |