Fund Prices
Scotia Funds NAVs.
See the latest prices for all of our Funds
JMD denominated Scotia Funds
as at September 17, 2021
Fund |
NAV/Share |
Ytd Growth Rate |
12 Month Growth Rate |
Yield |
Scotia Premium Money Market Fund |
$100.0000 |
0.64% |
0.93% |
1.32% |
Scotia Premium USD Indexed Fund |
$129.6063 |
4.62% |
10.08% |
2.84% |
Scotia Premium Fixed Income Fund |
$47.9967 |
2.02% |
3.69% |
3.30% |
Scotia Premium Growth Fund |
$129.9325 |
7.45% |
16.81% |
0.67% |
USD denominated Scotia Funds
as at September 17, 2021
Fund |
Class |
Unit Price US $ |
Change/ Previous day |
Scotia Money Market Fund |
A |
13.5994 |
0.0000 |
Scotia US Dollar Bond Fund |
A |
3.0111 |
-0.0035 |
Scotia US Dollar Bond Fund |
NU |
2.8299 |
-0.0033 |
Scotia Global Equity Fund |
A |
3.7058 |
-0.0354 |
Scotia Global Equity Fund |
NU |
3.6548 |
-0.0349 |
Scotia US Equity Fund |
A |
21.5683 |
-0.1727 |
Scotia US Equity Fund |
NU |
21.4387 |
-0.1720 |
Scotia Caribbean Income Fund |
A |
3.6597 |
-0.0027 |
Scotia Canadian Equity Fund |
A |
3.4462 |
-0.0314 |
Scotia Canadian Equity Fund |
NU |
3.4352 |
-0.0314 |
Fund |
Class |
Unit Price CAD $ |
Change/ Previous day |
Scotia Canadian Equity Fund |
AC |
5.0020 |
-0.0219 |
Scotia Canadian Equity Fund |
NC |
4.5168 |
-0.0198 |