HalfMoonUncropped_Full Created with Sketch. RectangleCropped_Outline Created with Sketch.
HalfMoonUncropped_Full Created with Sketch. RectangleCropped_Outline Created with Sketch.

Fund Prices

Scotia Funds NAVs.

See the latest prices for all of our Funds

JMD denominated Scotia Funds

as at January 18, 2021


Fund

NAV/Share

Ytd Growth Rate

12 Month Growth Rate

Yield

Scotia Premium Money Market Fund

$100.00

0.02%

1.06%

0.75%

Scotia Premium US Indexed Fund

$126.6903

1.33%

7.05%

3.19%

Scotia Premium Fixed Income Fund

$47.2501

0.44%

3.55%

2.97%

Scotia Premium Growth Fund

$120.5373

-0.32%

-18.26%

0.76%

USD denominated Scotia Funds

as at January 18, 2021

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

13.5982

0.0000

Scotia US Dollar Bond Fund

A

3.0096

0.0000

Scotia US Dollar Bond Fund

NU

2.8380

0.0000

Scotia Global Equity Fund

A

3.4168

0.0000

Scotia Global Equity Fund

NU

3.3804

0.0000

Scotia US Equity Fund

A

19.4147

0.0000

Scotia US Equity Fund

NU

19.3565

0.0000

Scotia Caribbean Income Fund

A

3.6986

0.0000

Scotia Canadian Equity Fund

AC

2.9809

0.0000

Scotia Canadian Equity Fund

NC

2.9815

0.0000

Fund

Class

Unit Price CAD $

Change/ Previous day

Scotia Canadian Equity Fund

AC

4.3168

0.0000

Scotia Canadian Equity Fund

NC

3.9111

0.0000