Fund Prices
Scotia Funds NAVs.
See the latest prices for all of our Funds
JMD Denominated Scotia Funds
March 12, 2026
Fund |
NAV/Share (JMD) | Ytd Growth Rate | 12 Month Growth Rate | Yield |
Scotia Premium Money Market Fund |
100.0000 |
0.83% |
4.63% |
4.28% |
Scotia Premium USD Indexed Fund |
134.0554 |
-0.86% |
8.00% |
3.65% |
Scotia Premium Fixed Income Fund |
57.9618 |
-0.10% |
3.80% |
5.74% |
Scotia Premium Growth Fund |
140.8915 |
2.66% |
4.75% |
3.11% |
Scotia Premium Short-Term Income Fund (JMD) |
109.4377 |
0.57% |
4.19% |
5.58% |
Fund |
NAV/Share (USD) |
Ytd Growth Rate |
12 Month Growth Rate |
Yield |
Scotia Premium Short-Term Income Fund (USD) |
10.4462 |
0.50% |
3.37% |
3.16% |
USD denominated Scotia Funds
as at March 12, 2026
Fund |
Class |
Unit Price US $ |
Change/ Previous day |
YTD Growth |
12-Mth Growth |
Scotia Money Market Fund |
A |
15.6988 |
0.0010 |
0.63% |
3.56% |
Scotia Money Market Fund |
D |
15.6988 |
0.0010 |
0.63% |
3.56% |
Scotia US Dollar Bond Fund |
A |
2.7991 |
-0.0092 |
-0.20% |
4.04% |
Scotia US Dollar Bond Fund |
D |
2.5829 |
-0.0085 |
-0.20% |
4.04% |
Scotia Global Equity Fund |
A |
4.4153 |
-0.0446 |
-3.09% |
16.65% |
Scotia US Equity Fund |
A |
26.4350 |
-0.4183 |
-3.56% |
13.03% |
Scotia Caribbean Income Fund |
A |
3.5062 |
-0.0108 |
0.13% |
6.07% |
Scotia Canadian Equity Fund |
A |
4.8975 |
-0.0404 |
1.29% |
22.04% |
Fund |
Class |
Unit Price CAD $ |
Change/ Previous day |
YTD Growth |
12-Mth Growth |
Scotia Canadian Equity Fund |
AC |
7.5965 |
-0.0531 |
0.59% |
15.42% |
Scotia Global Equity Fund |
AC |
6.6379 |
-0.0586 |
-3.72% |
10.32% |
Scotia US Equity Fund |
AC |
36.4364 |
-0.5304 |
-4.23% |
6.90% |
Closing Prices As at March 12, 2026 |
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