Fund Prices

Fund 

Scotia Premium Money Market Fund

$100.0000

4.15%

7.44%  

7.19%  

Scotia Premium USD Indexed Fund

$ 129.7378

3.71%

7.81%  

4.19%

Scotia Premium Fixed Income Fund

$ 53.6063

4.27%

7.49%

6.79%  

Scotia Premium Growth Fund

$ 125.3159

0.44%

4.01%

3.31%  

Scotia Premium Short-Term Income Fund (JMD)

$ 106.9094

5.20%

8.91%

6.99%

Fund 

NAV/Share (USD)

Ytd Growth Rate

12 Month Growth Rate

Yield

Scotia Premium Short-Term Income Fund (USD)

$ 10.2799

1.92%

4.01%

3.53%

Fund

Class

Unit Price US $

Change/ Previous day

YTD Growth

12-Mth Growth

Scotia Money Market Fund

A

14.7517

0.0011

2.79%

4.85%

Scotia Money Market Fund

D

10.0000

0.0000

2.79%

4.40%

Scotia Money Market Fund

F

10.1655

0.0008

0.00%

0.00%

Scotia Money Market Fund

M

10.0647

0.0008

0.00%

0.00%

Scotia US Dollar Bond Fund

A

2.6377

0.0057

0.43%

3.70%

Scotia US Dollar Bond Fund

D

2.5339

0.0055

0.00%

0.00%

Scotia US Dollar Bond Fund

NU

2.4438

0.0053

0.15%

3.18%

Scotia Global Equity Fund

A

3.9209

-0.0167

7.98%

10.69%

Scotia Global Equity Fund

NU

3.8212

-0.0163

7.81%

10.30%

Scotia US Equity Fund

A

24.5476

0.0899

9.81%

13.33%

Scotia US Equity Fund

NU

24.1010

0.0881

9.60%

12.88%

Scotia Caribbean Income Fund

A

3.3865

0.0007

2.08%

5.44%

Scotia Canadian Equity Fund

A

3.8352

0.0028

4.23%

5.63%

Scotia Canadian Equity Fund

NU

3.7685

0.0026

3.94%

5.10%

Fund

Class

Unit Price CAD $

Change/ Previous day

YTD Growth

12-Mth Growth

Scotia Canadian Equity Fund

AC

6.0330

0.0153

9.02%

10.68%

Scotia Global Equity Fund

AC

5.9765

-0.0146

13.02%

16.04%

Scotia US Equity Fund

AC

34.3111

0.1876

14.91%

18.88%

Scotia Canadian Equity Fund

NC

5.3720

0.0135

8.72%

10.13%

Closing Prices As at July 25, 2024