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 |
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