Fund Prices

Scotia Funds NAVs.

See the latest prices for all of our Funds

JMD Denominated Scotia Funds

December 19, 2024

Fund 

NAV/Share (JMD) Ytd Growth Rate 12 Month Growth Rate Yield

Scotia Premium Money Market Fund

$100.0000

7.01%   

7.26%   

6.39%

Scotia Premium USD Indexed Fund

$126.3438           

1.94%

2.64%   

4.76%   

Scotia Premium Fixed Income Fund

$54.6300             

6.26%   

6.40%   

6.06%

Scotia Premium Growth Fund

$130.9813           

4.98%   

11.60% 

3.20%   

Scotia Premium Short-Term Income Fund (JMD)

$108.7957           

8.33%   

8.61%

6.62%   

Fund 

NAV/Share (USD)

Ytd Growth Rate

12 Month Growth Rate

Yield

Scotia Premium Short-Term Income Fund (USD)

$10.3147

2.97%   

3.13%

3.45%   

USD denominated Scotia Funds

as at December 19, 2024

Fund

Class

Unit Price US $

Change/ Previous day

YTD Growth

12-Mth Growth

Scotia Money Market Fund

A

15.0257

0.0013

4.70%

4.80%

Scotia Money Market Fund

D

10.0000

0.0000

4.70%

4.80%

Scotia Money Market Fund

F

10.3692

0.0010

0.00%

0.00%

Scotia Money Market Fund

M

10.2682

0.0010

0.00%

0.00%

Scotia US Dollar Bond Fund

A

2.6409

-0.0126

0.56%

1.47%

Scotia US Dollar Bond Fund

D

2.5226

-0.0120

0.00%

0.00%

Scotia US Dollar Bond Fund

NU

2.4419

-0.0116

0.07%

0.97%

Scotia Global Equity Fund

A

3.7007

-0.0563

1.92%

2.56%

Scotia Global Equity Fund

NU

3.6044

-0.0548

1.69%

2.32%

Scotia US Equity Fund

A

23.8838

-0.1038

6.84%

6.80%

Scotia US Equity Fund

NU

23.4219

-0.1020

6.51%

6.45%

Scotia Caribbean Income Fund

A

3.3780

-0.0152

2.54%

2.92%

Scotia Canadian Equity Fund

A

4.0205

-0.0143

9.27%

10.07%

Scotia Canadian Equity Fund

NU

3.9429

-0.0141

8.75%

9.53%

Fund

Class

Unit Price CAD $

Change/ Previous day

YTD Growth

12-Mth Growth

Scotia Canadian Equity Fund

AC

6.5803

-0.0079

18.92%

18.57%

Scotia Global Equity Fund

AC

5.8704

-0.0754

11.01%

10.56%

Scotia US Equity Fund

AC

34.7359

-0.0695

16.34%

15.10%

Scotia Canadian Equity Fund

NC

5.8479

-0.0071

18.35%

17.98%

Closing Prices As at December 19, 2024