Fund Prices

Scotia Funds NAVs.

See the latest prices for all of our Funds

JMD Denominated Scotia Funds

September 11, 2025

Fund 

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

Scotia Premium Money Market Fund

100.0000

3.62%

5.75%

4.62%

Scotia Premium USD Indexed Fund

136.8994

10.95%

9.58%

4.16%

Scotia Premium Fixed Income Fund

57.6444

5.40%

6.96%

5.80%

Scotia Premium Growth Fund

135.9119

-0.65%

8.81%

3.24%

Scotia Premium Short-Term Income Fund (JMD)

109.4219

3.42%

5.83%

5.80%

Fund 

NAV/Share (USD)

Ytd Growth Rate

12 Month Growth Rate

Yield

Scotia Premium Short-Term Income Fund (USD)

10.4508

3.17%

3.64%

3.20%

USD denominated Scotia Funds

as at September 11, 2025

Fund

Class

Unit Price US $

Change/ Previous day

YTD Growth

12-Mth Growth

Scotia Money Market Fund

A

15.4420

0.0013

2.66%

4.10%

Scotia Money Market Fund

D

10.0000

0.0000

2.66%

4.10%

Scotia US Dollar Bond Fund

A

2.799

0.0063

5.88%

1.54%

Scotia US Dollar Bond Fund

D

2.623

0.0059

5.87%

1.52%

Scotia Global Equity Fund

A

4.3494

0.0242

16.77%

11.37%

Scotia US Equity Fund

A

27.1707

0.3816

13.52%

9.11%

Scotia Caribbean Income Fund

A

3.5291

0.0043

6.72%

6.35%

Scotia Canadian Equity Fund

A

4.6302

0.0371

14.02%

16.77%

Fund

Class

Unit Price CAD $

Change/ Previous day

YTD Growth

12-Mth Growth

Scotia Canadian Equity Fund

AC

7.2938

0.0511

9.49%

18.78%

Scotia Global Equity Fund

AC

6.6412

0.0303

12.13%

13.31%

Scotia US Equity Fund

AC

38.0398

0.4963

9.02%

11.01%

Closing Prices As at September 11, 2025