Fund Prices
Scotia Funds NAVs.
See the latest prices for all of our Funds
JMD Denominated Scotia Funds
March 21, 2025
Fund |
NAV/Share (JMD) | Ytd Growth Rate | 12 Month Growth Rate | Yield |
Scotia Premium Money Market Fund |
$100.0000 |
1.28% |
6.89% |
5.14% |
Scotia Premium USD Indexed Fund |
$127.9294 |
2.12% |
3.48% |
4.65% |
Scotia Premium Fixed Income Fund |
$55.7749 |
1.98% |
6.86% |
6.21% |
Scotia Premium Growth Fund |
$135.3832 |
-1.04% |
9.21% |
2.59% |
Scotia Premium Short-Term Income Fund (JMD) |
$109.0924 |
1.14% |
7.79% |
6.28% |
Fund |
NAV/Share (USD) |
Ytd Growth Rate |
12 Month Growth Rate |
Yield |
Scotia Premium Short-Term Income Fund (USD) |
$10.3634 |
1.03% |
3.42% |
3.40% |
USD denominated Scotia Funds
as at March 21, 2025
Fund |
Class |
Unit Price US $ |
Change/ Previous day |
YTD Growth |
12-Mth Growth |
Scotia Money Market Fund |
A |
15.1716 |
0.0013 |
0.86% |
4.52% |
Scotia Money Market Fund |
D |
10.0000 |
0.0000 |
0.86% |
4.52% |
Scotia US Dollar Bond Fund |
A |
2.7038 |
-0.0041 |
2.28% |
3.82% |
Scotia US Dollar Bond Fund |
D |
2.5702 |
-0.0040 |
2.26% |
0.00% |
Scotia Global Equity Fund |
A |
3.8442 |
-0.0216 |
3.21% |
-0.69% |
Scotia US Equity Fund |
A |
23.6717 |
-0.0566 |
-1.10% |
-2.99% |
Scotia Caribbean Income Fund |
A |
-0.0006 |
1.62% |
3.69% |
|
Scotia Canadian Equity Fund |
A |
4.0710 |
-0.0147 |
0.25% |
5.73% |
Fund |
Class |
Unit Price CAD $ |
Change/ Previous day |
YTD Growth |
12-Mth Growth |
Scotia Canadian Equity Fund |
AC |
6.6564 |
-0.0108 |
-0.08% |
12.12% |
Scotia Global Equity Fund |
AC |
6.0926 |
-0.0224 |
2.87% |
5.39% |
Scotia US Equity Fund |
AC |
34.3957 |
-0.0151 |
-1.43% |
2.92% |
Closing Prices As at March 21, 2025 |
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