Fund Prices
Scotia Funds NAVs.
See the latest prices for all of our Funds
JMD Denominated Scotia Funds
March 13, 2025
Fund |
NAV/Share (JMD) | Ytd Growth Rate | 12 Month Growth Rate | Yield |
Scotia Premium Money Market Fund |
$100.0000 |
1.16% |
6.96% |
4.51% |
Scotia Premium USD Indexed Fund |
$127.6214 |
1.88% |
2.97% |
4.65% |
Scotia Premium Fixed Income Fund |
$55.8513 |
2.12% |
7.13% |
5.14% |
Scotia Premium Growth Fund |
$133.3552 |
-2.52% |
6.45% |
2.75% |
Scotia Premium Short-Term Income Fund (JMD) |
$109.1703 |
1.22% |
8.09% |
6.21% |
Fund |
NAV/Share (USD) |
Ytd Growth Rate |
12 Month Growth Rate |
Yield |
Scotia Premium Short-Term Income Fund (USD) |
$10.3486 |
0.88% |
3.38% |
3.41% |
USD denominated Scotia Funds
as at March 13, 2025
Fund |
Class |
Unit Price US $ |
Change/ Previous day |
YTD Growth |
12-Mth Growth |
Scotia Money Market Fund |
A |
15.1611 |
0.0013 |
0.78% |
4.65% |
Scotia Money Market Fund |
D |
10.0000 |
0.0000 |
0.78% |
4.65% |
Scotia US Dollar Bond Fund |
A |
2.6962 |
0.0059 |
1.77% |
2.63% |
Scotia US Dollar Bond Fund |
D |
2.5630 |
0.0056 |
1.75% |
0.00% |
Scotia Global Equity Fund |
A |
3.7666 |
-0.0185 |
1.62% |
-1.17% |
Scotia US Equity Fund |
A |
23.1636 |
-0.2237 |
-2.29% |
-2.29% |
Scotia Caribbean Income Fund |
A |
-0.0002 |
1.36% |
3.67% |
|
Scotia Canadian Equity Fund |
A |
3.9622 |
-0.0508 |
-1.17% |
4.26% |
Fund |
Class |
Unit Price CAD $ |
Change/ Previous day |
YTD Growth |
12-Mth Growth |
Scotia Canadian Equity Fund |
AC |
6.4973 |
-0.0841 |
-1.21% |
11.22% |
Scotia Global Equity Fund |
AC |
5.9870 |
-0.0302 |
1.60% |
5.51% |
Scotia US Equity Fund |
AC |
33.7560 |
-0.3294 |
-2.32% |
4.28% |
Closing Prices As at March 13, 2025 |
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