Fund Prices

Scotia Funds NAVs.

See the latest prices for all of our Funds

JMD Denominated Scotia Funds

May 22, 2025

Fund 

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

Scotia Premium Money Market Fund

$100.0000

2.14%   

6.57%   

5.00%   

Scotia Premium USD Indexed Fund

$128.7742

3.58%

3.25%

4.86%

Scotia Premium Fixed Income Fund

$56.3300

2.99%

6.57%

6.11%

Scotia Premium Growth Fund

$133.6767

-2.28%  

7.70%

3.30%   

Scotia Premium Short-Term Income Fund (JMD)

$108.9355

1.99%

6.83%   

5.99%   

Fund 

NAV/Share (USD)

Ytd Growth Rate

12 Month Growth Rate

Yield

Scotia Premium Short-Term Income Fund (USD)

$10.3371

1.44%

3.38%

3.45%

USD denominated Scotia Funds

as at May 22, 2025

Fund

Class

Unit Price US $

Change/ Previous day

YTD Growth

12-Mth Growth

Scotia Money Market Fund

A

15.2664

0.0013

1.49%

4.33%

Scotia Money Market Fund

D

10.0000

0.0000

1.49%

4.33%

Scotia US Dollar Bond Fund

A

2.6632

0.0053

0.75%

2.66%

Scotia US Dollar Bond Fund

D

2.5120

0.0050

0.73%

0.00%

Scotia Global Equity Fund

A

4.0317

-0.0379

8.24%

1.16%

Scotia US Equity Fund

A

24.4751

-0.0070

2.26%

0.48%

Scotia Caribbean Income Fund

A

3.3944

0.0017

1.90%

3.58%

Scotia Canadian Equity Fund

A

4.2675

-0.0009

5.09%

11.40%

Fund

Class

Unit Price CAD $

Change/ Previous day

YTD Growth

12-Mth Growth

Scotia Canadian Equity Fund

AC

6.7353

0.0150

1.10%

12.93%

Scotia Global Equity Fund

AC

6.1679

-0.0428

4.14%

2.60%

Scotia US Equity Fund

AC

34.3315

0.0745

-1.61%

1.89%

Closing Prices As at May 22, 2025