Fund Prices
Scotia Funds NAVs.
See the latest prices for all of our Funds
JMD Denominated Scotia Funds
August 13, 2026
Fund |
NAV/Share (JMD) | Ytd Growth Rate | 12 Month Growth Rate | Yield |
Scotia Premium Money Market Fund |
100.0000 | 2.58% | 4.28% | 4.19% |
Scotia Premium USD Indexed Fund |
134.5603 | 0.68% | 1.88% | 4.27% |
Scotia Premium Fixed Income Fund |
58.9366 | 1.58% | 2.93% | 5.63% |
Scotia Premium Growth Fund |
155.5783 | 13.37% | 15.14% | 2.45% |
Scotia Premium Short-Term Income Fund (JMD) |
109.6879 | 2.45% | 4.22% | 5.26% |
Fund |
NAV/Share (USD) |
Ytd Growth Rate |
12 Month Growth Rate |
Yield |
Scotia Premium Short-Term Income Fund (USD) |
10.4463 | 1.63% | 2.73% | 2.93% |
USD denominated Scotia Funds
as at August 12, 2026
Fund |
Class |
Unit Price US $ |
Change/ Previous day |
YTD Growth |
12-Mth Growth |
Scotia Money Market Fund |
A |
15.9124 | 0.0014 | 2.00% | 3.36% |
Scotia Money Market Fund |
D |
10.0000 | 0.0000 | 1.98% | 3.34% |
Scotia US Dollar Bond Fund |
A |
2.7821 | 0.0086 | -0.80% | 1.11% |
Scotia US Dollar Bond Fund |
D |
2.5340 | 0.0079 | -0.80% | 1.11% |
Scotia Global Equity Fund |
A |
5.0717 | 0.0101 | 11.32% | 19.06% |
Scotia US Equity Fund |
A |
29.1590 | 0.1191 | 6.38% | 10.99% |
Scotia Caribbean Income Fund |
A |
3.4942 | 0.0055 | 1.08% | 3.10% |
Scotia Canadian Equity Fund |
A |
5.5385 | 0.0151 | 14.55% | 22.92% |
Fund |
Class |
Unit Price CAD $ |
Change/ Previous day |
YTD Growth |
12-Mth Growth |
Scotia Canadian Equity Fund |
AC |
8.7887 | 0.0347 | 16.37% | 24.42% |
Scotia Global Equity Fund |
AC |
7.8029 | 0.0251 | 13.18% | 20.53% |
Scotia US Equity Fund |
AC |
41.1298 | 0.2179 | 8.11% | 12.35% |
Closing Prices As at August 13, 2026 |
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