Fund Prices

Scotia Funds NAVs.

See the latest prices for all of our Funds

JMD Denominated Scotia Funds

July 19, 2024

Fund 

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

Scotia Premium Money Market Fund

$100.0000

4.03%

7.44%  

7.20%  

Scotia Premium USD Indexed Fund

$ 129.5883

3.59%

7.61%  

4.05%

Scotia Premium Fixed Income Fund

$ 53.5490

4.15%

7.64%

6.84%  

Scotia Premium Growth Fund

$ 123.7063

-0.85%

3.04%

3.31%  

Scotia Premium Short-Term Income Fund (JMD)

$ 106.8015

5.09%

8.94%

7.13%

Fund 

NAV/Share (USD)

Ytd Growth Rate

12 Month Growth Rate

Yield

Scotia Premium Short-Term Income Fund (USD)

$ 10.2773

1.90%

4.04%

3.59%

USD denominated Scotia Funds

as at July 19, 2024

Fund

Class

Unit Price US $

Change/ Previous day

YTD Growth

12-Mth Growth

Scotia Money Market Fund

A

14.7447

0.0012

2.74%

4.85%

Scotia Money Market Fund

D

10.0000

0.0000

2.74%

4.35%

Scotia Money Market Fund

F

10.1602

0.0010

0.00%

0.00%

Scotia Money Market Fund

M

10.0593

0.0009

0.00%

0.00%

Scotia US Dollar Bond Fund

A

2.6422

-0.0074

0.61%

3.51%

Scotia US Dollar Bond Fund

D

2.5381

-0.0071

0.00%

0.00%

Scotia US Dollar Bond Fund

NU

2.4482

-0.0069

0.33%

3.00%

Scotia Global Equity Fund

A

3.9707

-0.0559

9.35%

12.76%

Scotia Global Equity Fund

NU

3.8697

-0.0546

9.18%

12.35%

Scotia US Equity Fund

A

24.6099

-0.2200

10.09%

14.40%

Scotia US Equity Fund

NU

24.1633

-0.2162

9.88%

13.94%

Scotia Caribbean Income Fund

A

3.3824

-0.0027

1.96%

5.14%

Scotia Canadian Equity Fund

A

3.8611

-0.0159

4.94%

6.16%

Scotia Canadian Equity Fund

NU

3.7943

-0.0157

4.65%

5.63%

Fund

Class

Unit Price CAD $

Change/ Previous day

YTD Growth

12-Mth Growth

Scotia Canadian Equity Fund

AC

6.0359

-0.0121

9.08%

10.72%

Scotia Global Equity Fund

AC

6.0144

-0.0718

13.74%

17.65%

Scotia US Equity Fund

AC

34.1838

-0.2328

14.49%

19.44%

Scotia Canadian Equity Fund

NC

5.3750

-0.0109

8.78%

10.16%

Closing Prices As at July 19, 2024