Fund Prices
Scotia Funds NAVs.
See the latest prices for all of our Funds
JMD Denominated Scotia Funds
July 10, 2026
Fund |
NAV/Share (JMD) | Ytd Growth Rate | 12 Month Growth Rate | Yield |
Scotia Premium Money Market Fund |
100.0000 | 2.22% | 4.37% | 4.06% |
Scotia Premium USD Indexed Fund |
134.8405 | 0.89% | 3.07% | 3.86% |
Scotia Premium Fixed Income Fund |
58.8236 | 1.38% | 3.08% | 5.66% |
Scotia Premium Growth Fund |
150.1113 | 9.38% | 12.77% | 2.38% |
Scotia Premium Short-Term Income Fund (JMD) |
109.2777 | 2.07% | 4.25% | 5.33% |
Fund |
NAV/Share (USD) |
Ytd Growth Rate |
12 Month Growth Rate |
Yield |
Scotia Premium Short-Term Income Fund (USD) |
10.4176 | 1.35% | 2.99% | 3.29% |
USD denominated Scotia Funds
as at July 10, 2026
Fund |
Class |
Unit Price US $ |
Change/ Previous day |
YTD Growth |
12-Mth Growth |
Scotia Money Market Fund |
A |
15.8661 | 0.0014 | 1.71% | 3.40% |
Scotia Money Market Fund |
D |
10.0000 | 0.0000 | 1.71% | 3.41% |
Scotia US Dollar Bond Fund |
A |
2.7872 | -0.0026 | -0.62% | 2.45% |
Scotia US Dollar Bond Fund |
D |
2.5386 | -0.0024 | -0.62% | 2.45% |
Scotia Global Equity Fund |
A |
4.9227 | 0.0114 | 8.05% | 17.26% |
Scotia US Equity Fund |
A |
28.4310 | 0.0759 | 3.72% | 10.63% |
Scotia Caribbean Income Fund |
A |
3.4903 | 0.0008 | 0.97% | 4.08% |
Scotia Canadian Equity Fund |
A |
5.3662 | 0.0184 | 10.98% | 20.91% |
Fund |
Class |
Unit Price CAD $ |
Change/ Previous day |
YTD Growth |
12-Mth Growth |
Scotia Canadian Equity Fund |
AC |
8.6358 | 0.0115 | 14.35% | 24.85% |
Scotia Global Equity Fund |
AC |
7.6805 | 0.0014 | 11.40% | 21.11% |
Scotia US Equity Fund |
AC |
40.6698 | 0.0225 | 6.90% | 14.25% |
Closing Prices As at July 10, 2026 |
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