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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

3.1954

-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