Fund Prices
Scotia Funds NAVs.
See the latest prices for all of our Funds
JMD Denominated Scotia Funds
December 15, 2025
Fund |
NAV/Share (JMD) | Ytd Growth Rate | 12 Month Growth Rate | Yield |
Scotia Premium Money Market Fund |
100.0000 |
4.77% |
5.12% |
4.36% |
Scotia Premium USD Indexed Fund |
136.3527 |
11.23% |
10.72% |
4.09% |
Scotia Premium Fixed Income Fund |
58.106 |
6.24% |
6.37% |
5.63% |
Scotia Premium Growth Fund |
135.8573 |
-0.69% |
3.34% |
3.25% |
Scotia Premium Short-Term Income Fund (JMD) |
109.6559 |
4.65% |
5.07% |
5.71% |
Fund |
NAV/Share (USD) |
Ytd Growth Rate |
12 Month Growth Rate |
Yield |
Scotia Premium Short-Term Income Fund (USD) |
10.4402 |
3.67% |
3.68% |
9.28% |
USD denominated Scotia Funds
as at December 15, 2025
Fund |
Class |
Unit Price US $ |
Change/ Previous day |
YTD Growth |
12-Mth Growth |
Scotia Money Market Fund |
A |
15.5809 |
0.0036 |
3.58% |
3.75% |
Scotia Money Market Fund |
D |
10.0000 |
0.0000 |
3.58% |
3.75% |
Scotia US Dollar Bond Fund |
A |
2.7972 |
0.0030 |
5.81% |
4.77% |
Scotia US Dollar Bond Fund |
D |
2.6008 |
0.0027 |
5.80% |
4.75% |
Scotia Global Equity Fund |
A |
4.4997 |
-0.0035 |
20.81% |
17.34% |
Scotia US Equity Fund |
A |
27.7501 |
0.0305 |
15.94% |
11.60% |
Scotia Caribbean Income Fund |
A |
3.5182 |
0.0031 |
7.15% |
6.62% |
Scotia Canadian Equity Fund |
A |
4.7806 |
-0.0052 |
17.73% |
15.20% |
Fund |
Class |
Unit Price CAD $ |
Change/ Previous day |
YTD Growth |
12-Mth Growth |
Scotia Canadian Equity Fund |
AC |
7.4953 |
-0.0179 |
12.51% |
11.35% |
Scotia Global Equity Fund |
AC |
6.8351 |
-0.0141 |
15.41% |
13.38% |
Scotia US Equity Fund |
AC |
38.662 |
-0.0079 |
10.80% |
7.88% |
Closing Prices As at December 15, 2025 |
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