Fund Prices
Scotia Funds NAVs.
See the latest prices for all of our Funds
JMD Denominated Scotia Funds
July 11, 2025
Fund |
NAV/Share (JMD) | Ytd Growth Rate | 12 Month Growth Rate | Yield |
Scotia Premium Money Market Fund |
$100.0000 |
2.82% |
6.17% |
4.69% |
Scotia Premium USD Indexed Fund |
$133.8313 |
8.46% |
6.69% |
4.31% |
Scotia Premium Fixed Income Fund |
$57.0559 |
4.32% |
6.64% |
5.98% |
Scotia Premium Growth Fund |
$132.5990 |
-3.07% |
5.30% |
3.35% |
Scotia Premium Short-Term Income Fund (JMD) |
$108.5712 |
2.62% |
6.27% |
5.94% |
Fund |
NAV/Share (USD) |
Ytd Growth Rate |
12 Month Growth Rate |
Yield |
Scotia Premium Short-Term Income Fund (USD) |
$10.3425 |
2.11% |
3.41% |
3.36% |
USD denominated Scotia Funds
as at July 11, 2025
Fund |
Class |
Unit Price US $ |
Change/ Previous day |
YTD Growth |
12-Mth Growth |
Scotia Money Market Fund |
A |
15.3459 |
0.0012 |
2.02% |
4.27% |
Scotia Money Market Fund |
D |
10.0000 |
0.0000 |
2.02% |
4.27% |
Scotia US Dollar Bond Fund |
A |
2.7089 |
-0.0117 |
2.47% |
2.36% |
Scotia US Dollar Bond Fund |
D |
2.5385 |
-0.0110 |
2.46% |
2.39% |
Scotia Global Equity Fund |
A |
4.1827 |
-0.0154 |
12.30% |
3.51% |
Scotia US Equity Fund |
A |
25.4861 |
-0.2138 |
6.48% |
3.50% |
Scotia Caribbean Income Fund |
A |
-0.0019 |
4.11% |
4.95% |
|
Scotia Canadian Equity Fund |
A |
4.4270 |
-0.0112 |
9.02% |
15.11% |
Fund |
Class |
Unit Price CAD $ |
Change/ Previous day |
YTD Growth |
12-Mth Growth |
Scotia Canadian Equity Fund |
AC |
6.8973 |
-0.0194 |
3.53% |
15.64% |
Scotia Global Equity Fund |
AC |
6.3167 |
-0.0250 |
6.65% |
4.03% |
Scotia US Equity Fund |
AC |
35.2904 |
-0.3065 |
1.14% |
4.00% |
Closing Prices As at July 11, 2025 |
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