Fund Prices
Scotia Funds NAVs.
See the latest prices for all of our Funds
JMD Denominated Scotia Funds
October 30, 2025
Fund |
NAV/Share (JMD) | Ytd Growth Rate | 12 Month Growth Rate | Yield |
Scotia Premium Money Market Fund |
100.0000 |
4.22% |
5.38% |
4.12% |
Scotia Premium USD Indexed Fund |
135.898 |
10.85% |
9.64% |
3.96% |
Scotia Premium Fixed Income Fund |
57.8016 |
5.68% |
6.27% |
5.50% |
Scotia Premium Growth Fund |
137.3716 |
0.42% |
5.61% |
3.18% |
Scotia Premium Short-Term Income Fund (JMD) |
109.0253 |
4.05% |
5.28% |
5.46% |
Fund |
NAV/Share (USD) |
Ytd Growth Rate |
12 Month Growth Rate |
Yield |
Scotia Premium Short-Term Income Fund (USD) |
10.4013 |
3.28% |
3.64% |
2.93% |
USD denominated Scotia Funds
as at October 30, 2025
Fund |
Class |
Unit Price US $ |
Change/ Previous day |
YTD Growth |
12-Mth Growth |
Scotia Money Market Fund |
A |
15.5072 |
0.0011 |
3.09% |
3.91% |
Scotia Money Market Fund |
D |
10.0000 |
0.0000 |
3.09% |
3.91% |
Scotia US Dollar Bond Fund |
A |
2.8042 |
-0.0048 |
6.08% |
4.92% |
Scotia US Dollar Bond Fund |
D |
2.6074 |
-0.0044 |
6.06% |
4.89% |
Scotia Global Equity Fund |
A |
4.4566 |
-0.0258 |
19.65% |
14.29% |
Scotia US Equity Fund |
A |
27.0325 |
-0.1174 |
12.95% |
9.03% |
Scotia Caribbean Income Fund |
A |
3.5074 |
-0.0062 |
6.82% |
6.71% |
Scotia Canadian Equity Fund |
A |
4.6562 |
-0.0010 |
14.66% |
14.05% |
Fund |
Class |
Unit Price CAD $ |
Change/ Previous day |
YTD Growth |
12-Mth Growth |
Scotia Canadian Equity Fund |
AC |
7.4148 |
0.0445 |
11.30% |
14.63% |
Scotia Global Equity Fund |
AC |
6.8760 |
0.0033 |
16.10% |
14.83% |
Scotia US Equity Fund |
AC |
38.2599 |
0.0728 |
9.65% |
9.60% |
Closing Prices As at October 30, 2025 |
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