Fund Prices
Scotia Funds NAVs.
See the latest prices for all of our Funds
JMD Denominated Scotia Funds
June 30, 2026
Fund |
NAV/Share (JMD) | Ytd Growth Rate | 12 Month Growth Rate | Yield |
Scotia Premium Money Market Fund |
100.0000 | 2.11% | 4.34% | 4.24% |
Scotia Premium USD Indexed Fund |
134.2748 | 0.47% | 3.16% | 4.33% |
Scotia Premium Fixed Income Fund |
58.6423 | 1.07% | 3.10% | 5.66% |
Scotia Premium Growth Fund |
147.0677 | 7.16% | 8.22% | 2.42% |
Scotia Premium Short-Term Income Fund (JMD) |
109.1017 | 1.91% | 4.22% | 5.39% |
Fund |
NAV/Share (USD) |
Ytd Growth Rate |
12 Month Growth Rate |
Yield |
Scotia Premium Short-Term Income Fund (USD) |
10.4211 | 1.39% | 3.20% | 3.23% |
USD denominated Scotia Funds
as at June 30, 2026
Fund |
Class |
Unit Price US $ |
Change/ Previous day |
YTD Growth |
12-Mth Growth |
Scotia Money Market Fund |
A |
15.8525 | 0.0014 | 0.00% | 0.00% |
Scotia Money Market Fund |
D |
10.0000 | 0.0000 | 0.00% | 0.00% |
Scotia US Dollar Bond Fund |
A |
2.8043 | -0.0118 | 0.00% | 0.00% |
Scotia US Dollar Bond Fund |
D |
2.5541 | -0.0108 | 0.00% | 0.00% |
Scotia Global Equity Fund |
A |
4.8094 | 0.0104 | 0.00% | 0.00% |
Scotia US Equity Fund |
A |
28.2182 | 0.0621 | 0.00% | 0.00% |
Scotia Caribbean Income Fund |
A |
3.4989 | -0.0014 | 0.00% | 0.00% |
Scotia Canadian Equity Fund |
A |
5.2920 | 0.0271 | 0.00% | 0.00% |
Fund |
Class |
Unit Price CAD $ |
Change/ Previous day |
YTD Growth |
12-Mth Growth |
Scotia Canadian Equity Fund |
AC |
8.5591 | 0.0403 | 0.00% | 0.00% |
Scotia Global Equity Fund |
AC |
7.5416 | 0.0131 | 0.00% | 0.00% |
Scotia US Equity Fund |
AC |
40.5681 | 0.0721 | 0.00% | 0.00% |
Closing Prices As at June 30, 2026 |
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