Fund Prices

Fund 

Scotia Premium Money Market Fund

100.0000

3.64%

5.75%

4.62%

Scotia Premium USD Indexed Fund

136.9972

11.03%

9.61%

4.15%

Scotia Premium Fixed Income Fund

57.6618

5.43%

6.89%

5.78%

Scotia Premium Growth Fund

136.7075

-0.07%

10.17%

3.20%

Scotia Premium Short-Term Income Fund (JMD)

109.4361

3.44%

5.84%

5.74%

Fund 

NAV/Share (USD)

Ytd Growth Rate

12 Month Growth Rate

Yield

Scotia Premium Short-Term Income Fund (USD)

10.4489

3.16%

3.61%

3.20%

Fund

Class

Unit Price US $

Change/ Previous day

YTD Growth

12-Mth Growth

Scotia Money Market Fund

A

15.4432

0.0012

2.67%

4.10%

Scotia Money Market Fund

D

10.0000

0.0000

2.67%

4.10%

Scotia US Dollar Bond Fund

A

2.7954

-0.0036

5.75%

1.53%

Scotia US Dollar Bond Fund

D

2.6196

-0.0034

5.73%

1.51%

Scotia Global Equity Fund

A

4.3420

-0.0074

16.57%

9.46%

Scotia US Equity Fund

A

26.9697

-0.201

12.68%

7.76%

Scotia Caribbean Income Fund

A

3.5283

-0.0008

6.69%

6.26%

Scotia Canadian Equity Fund

A

4.6104

-0.0198

13.54%

15.10%

Fund

Class

Unit Price CAD $

Change/ Previous day

YTD Growth

12-Mth Growth

Scotia Canadian Equity Fund

AC

7.2768

-0.0170

9.23%

17.33%

Scotia Global Equity Fund

AC

6.6428

0.0016

12.16%

11.60%

Scotia US Equity Fund

AC

37.8320

-0.2078

8.42%

9.87%

Closing Prices As at September 12, 2025