Fund Prices
Scotia Funds NAVs.
See the latest prices for all of our Funds
JMD Denominated Scotia Funds
February 12, 2026
Fund |
NAV/Share (JMD) | Ytd Growth Rate | 12 Month Growth Rate | Yield |
Scotia Premium Money Market Fund |
100.0000 |
0.50% |
4.75% |
4.32% |
Scotia Premium USD Indexed Fund |
134.1546 |
-0.79% |
8.58% |
4.03% |
Scotia Premium Fixed Income Fund |
57.9037 |
-0.20% |
4.23% |
5.66% |
Scotia Premium Growth Fund |
141.2878 |
2.95% |
3.89% |
3.06% |
Scotia Premium Short-Term Income Fund (JMD) |
109.1473 |
0.30% |
4.44% |
5.69% |
Fund |
NAV/Share (USD) |
Ytd Growth Rate |
12 Month Growth Rate |
Yield |
Scotia Premium Short-Term Income Fund (USD) |
10.4403 |
0.44% |
3.77% |
3.10% |
USD denominated Scotia Funds
as at February 12, 2026
Fund |
Class |
Unit Price US $ |
Change/ Previous day |
YTD Growth |
12-Mth Growth |
Scotia Money Market Fund |
A |
15.6608 |
0.0010 |
0.39% |
3.61% |
Scotia Money Market Fund |
D |
15.6608 |
0.0010 |
0.39% |
3.61% |
Scotia US Dollar Bond Fund |
A |
2.8336 |
0.0140 |
1.03% |
7.12% |
Scotia US Dollar Bond Fund |
D |
2.6148 |
0.0130 |
1.04% |
7.12% |
Scotia Global Equity Fund |
A |
4.5790 |
-0.0810 |
0.50% |
18.60% |
Scotia US Equity Fund |
A |
27.4139 |
-0.6324 |
0.01% |
12.63% |
Scotia Caribbean Income Fund |
A |
3.5233 |
0.0027 |
0.61% |
7.58% |
Scotia Canadian Equity Fund |
A |
4.8823 |
-0.0845 |
0.97% |
16.90% |
Fund |
Class |
Unit Price CAD $ |
Change/ Previous day |
YTD Growth |
12-Mth Growth |
Scotia Canadian Equity Fund |
AC |
7.5763 |
-0.1013 |
0.32% |
11.48% |
Scotia Global Equity Fund |
AC |
6.8870 |
-0.0918 |
-0.11% |
13.10% |
Scotia US Equity Fund |
AC |
37.8023 |
-0.7216 |
-0.64% |
7.40% |
Closing Prices As at February 12, 2026 |
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