Fund Prices

Scotia Funds NAVs.

See the latest prices for all of our Funds

JMD Denominated Scotia Funds

June 19, 2025

Fund 

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

Scotia Premium Money Market Fund

$100.0000

2.53%   

6.35%   

4.81%   

Scotia Premium USD Indexed Fund

$133.7467

7.58%

7.07%

4.47%

Scotia Premium Fixed Income Fund

$56.7786

3.81%

6.82%

5.95%

Scotia Premium Growth Fund

$132.1664

-3.39%  

6.06%

3.27%   

Scotia Premium Short-Term Income Fund (JMD)

$109.2796

2.31%

6.51%   

6.02%   

Fund 

NAV/Share (USD)

Ytd Growth Rate

12 Month Growth Rate

Yield

Scotia Premium Short-Term Income Fund (USD)

$10.3718

1.78%

3.36%

3.23%

USD denominated Scotia Funds

as at June 19, 2025

Fund

Class

Unit Price US $

Change/ Previous day

YTD Growth

12-Mth Growth

Scotia Money Market Fund

A

15.3088

0.0000

1.77%

4.24%

Scotia Money Market Fund

D

10.0000

0.0000

1.77%

4.24%

Scotia US Dollar Bond Fund

A

2.7019

0.0000

2.21%

2.49%

Scotia US Dollar Bond Fund

D

2.5485

0.0000

2.19%

2.54%

Scotia Global Equity Fund

A

4.0757

0.0000

9.42%

3.58%

Scotia US Equity Fund

A

24.4422

0.0000

2.12%

-0.20%

Scotia Caribbean Income Fund

A

3.4446

0.0000

3.40%

4.88%

Scotia Canadian Equity Fund

A

4.3578

0.0000

7.32%

17.15%

Fund

Class

Unit Price CAD $

Change/ Previous day

YTD Growth

12-Mth Growth

Scotia Canadian Equity Fund

AC

6.7923

0.0000

1.96%

16.83%

Scotia Global Equity Fund

AC

6.1577

0.0000

3.97%

3.34%

Scotia US Equity Fund

AC

33.8585

0.0000

-2.97%

-0.44%

Closing Prices As at June 19, 2025