Fund Prices

Scotia Funds NAVs.

See the latest prices for all of our Funds

JMD Denominated Scotia Funds

October 16, 2025

Fund 

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

Scotia Premium Money Market Fund

100.0000

4.05%

5.47%

4.22%

Scotia Premium USD Indexed Fund

136.6585

11.48%

9.46%

3.99%

Scotia Premium Fixed Income Fund

57.8162

5.71%

6.35%

5.62%

Scotia Premium Growth Fund

136.675

-0.09%

6.27%

3.20%

Scotia Premium Short-Term Income Fund (JMD)

108.8108

3.84%

5.31%

5.51%

Fund 

NAV/Share (USD)

Ytd Growth Rate

12 Month Growth Rate

Yield

Scotia Premium Short-Term Income Fund (USD)

10.4063

3.33%

3.61%

3.06%

USD denominated Scotia Funds

as at October 16, 2025

Fund

Class

Unit Price US $

Change/ Previous day

YTD Growth

12-Mth Growth

Scotia Money Market Fund

A

15.4920

0.0011

2.99%

3.91%

Scotia Money Market Fund

D

10.0000

0.0000

2.99%

3.91%

Scotia US Dollar Bond Fund

A

2.8158

0.0094

6.52%

3.71%

Scotia US Dollar Bond Fund

D

2.6181

0.0087

6.50%

3.67%

Scotia Global Equity Fund

A

4.4210

0.0136

18.69%

11.39%

Scotia US Equity Fund

A

27.1330

-0.0939

13.36%

6.75%

Scotia Caribbean Income Fund

A

3.5105

0.0039

6.91%

6.17%

Scotia Canadian Equity Fund

A

4.6264

-0.0373

13.93%

12.65%

Fund

Class

Unit Price CAD $

Change/ Previous day

YTD Growth

12-Mth Growth

Scotia Canadian Equity Fund

AC

7.4015

-0.0535

11.10%

14.89%

Scotia Global Equity Fund

AC

6.8527

0.0268

15.70%

13.57%

Scotia US Equity Fund

AC

38.5802

-0.1005

10.57%

8.90%

Closing Prices As at October 16, 2025