Fund Prices
Scotia Funds NAVs.
See the latest prices for all of our Funds
JMD Denominated Scotia Funds
October 16, 2025
Fund |
NAV/Share (JMD) | Ytd Growth Rate | 12 Month Growth Rate | Yield |
Scotia Premium Money Market Fund |
100.0000 |
4.05% |
5.47% |
4.22% |
Scotia Premium USD Indexed Fund |
136.6585 |
11.48% |
9.46% |
3.99% |
Scotia Premium Fixed Income Fund |
57.8162 |
5.71% |
6.35% |
5.62% |
Scotia Premium Growth Fund |
136.675 |
-0.09% |
6.27% |
3.20% |
Scotia Premium Short-Term Income Fund (JMD) |
108.8108 |
3.84% |
5.31% |
5.51% |
Fund |
NAV/Share (USD) |
Ytd Growth Rate |
12 Month Growth Rate |
Yield |
Scotia Premium Short-Term Income Fund (USD) |
10.4063 |
3.33% |
3.61% |
3.06% |
USD denominated Scotia Funds
as at October 16, 2025
Fund |
Class |
Unit Price US $ |
Change/ Previous day |
YTD Growth |
12-Mth Growth |
Scotia Money Market Fund |
A |
15.4920 |
0.0011 |
2.99% |
3.91% |
Scotia Money Market Fund |
D |
10.0000 |
0.0000 |
2.99% |
3.91% |
Scotia US Dollar Bond Fund |
A |
2.8158 |
0.0094 |
6.52% |
3.71% |
Scotia US Dollar Bond Fund |
D |
2.6181 |
0.0087 |
6.50% |
3.67% |
Scotia Global Equity Fund |
A |
4.4210 |
0.0136 |
18.69% |
11.39% |
Scotia US Equity Fund |
A |
27.1330 |
-0.0939 |
13.36% |
6.75% |
Scotia Caribbean Income Fund |
A |
3.5105 |
0.0039 |
6.91% |
6.17% |
Scotia Canadian Equity Fund |
A |
4.6264 |
-0.0373 |
13.93% |
12.65% |
Fund |
Class |
Unit Price CAD $ |
Change/ Previous day |
YTD Growth |
12-Mth Growth |
Scotia Canadian Equity Fund |
AC |
7.4015 |
-0.0535 |
11.10% |
14.89% |
Scotia Global Equity Fund |
AC |
6.8527 |
0.0268 |
15.70% |
13.57% |
Scotia US Equity Fund |
AC |
38.5802 |
-0.1005 |
10.57% |
8.90% |
Closing Prices As at October 16, 2025 |
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