Fund Prices
Scotia Funds NAVs.
See the latest prices for all of our Funds
JMD denominated Scotia Funds
as at August 10, 2022
Fund |
NAV/Share (JMD) |
Ytd Growth Rate |
12 Month Growth Rate |
Yield |
Scotia Premium Money Market Fund |
$100.0000 |
2.32% |
2.91% |
5.74% |
Scotia Premium USD Indexed Fund |
$ 124.3362 |
-4.77% |
-5.26% |
3.15% |
Scotia Premium Fixed Income Fund |
$ 46.9059 |
-2.01% |
-2.89% |
5.29% |
Scotia Premium Growth Fund |
$ 129.6138 |
-3.26% |
-4.40% |
1.31% |
Scotia Premium Short-Term Income Fund (JMD) (NEW) |
$ 101.7242 |
2.58% |
- |
6.39% |
Fund |
NAV/Share (JMD) |
Ytd Growth Rate |
12 Month Growth Rate |
Yield |
Scotia Premium Short-Term Income Fund (USD) |
$10.0780 |
1.46% |
- |
3.06% |
USD denominated Scotia Funds
as at August 10, 2022
Fund |
Class |
Unit Price US $ |
Change/ Previous day |
Scotia Money Market Fund |
A |
13.6250 |
0.0002 |
Scotia US Dollar Bond Fund |
A |
2.6211 |
-0.0054 |
Scotia US Dollar Bond Fund |
NU |
2.4523 |
-0.0051 |
Scotia Global Equity Fund |
A |
3.3326 |
0.0571 |
Scotia Global Equity Fund |
NU |
3.2735 |
0.0560 |
Scotia US Equity Fund |
A |
20.4411 |
0.3499 |
Scotia US Equity Fund |
NU |
20.2362 |
0.3461 |
Scotia Caribbean Income Fund |
A |
0.0099 |
|
Scotia Canadian Equity Fund |
A |
3.4909 |
0.0661 |
Scotia Canadian Equity Fund |
NU |
3.4639 |
0.0655 |
Fund |
Class |
Unit Price CAD $ |
Change/ Previous day |
Scotia Canadian Equity Fund |
AC |
5.0795 |
0.0551 |
Scotia Canadian Equity Fund |
NC |
4.5674 |
0.0494 |
Closing Prices As at August 10, 2022 |