Fund Prices
Scotia Funds NAVs.
See the latest prices for all of our Funds
JMD denominated Scotia Funds
as at January 27, 2023
Fund |
NAV/Share (JMD) |
Ytd Growth Rate |
12 Month Growth Rate |
Yield |
Scotia Premium Money Market Fund |
$100.0000 |
0.48% |
5.18% |
6.80% |
Scotia Premium USD Indexed Fund |
$125.9707 |
3.38% |
-3.73% |
4.59% |
Scotia Premium Fixed Income Fund |
$48.2474 |
0.97% |
0.84% |
7.85% |
Scotia Premium Growth Fund |
$119.7726 |
-1.94% |
-7.82% |
2.16% |
Scotia Premium Short-Term Income Fund (JMD) |
$102.6175 |
0.48% |
5.82% |
7.87% |
Fund |
NAV/Share (USD) |
Ytd Growth Rate |
12 Month Growth Rate |
Yield |
Scotia Premium Short-Term Income Fund (USD) |
$10.1222 |
0.29% |
2.97% |
3.83% |
USD denominated Scotia Funds
as at January 27, 2023
Fund |
Class |
Unit Price US $ |
Change/ Previous day |
Scotia Money Market Fund |
A |
13.7848 |
0.0002 |
Scotia US Dollar Bond Fund |
A |
2.5709 |
-0.0044 |
Scotia US Dollar Bond Fund |
NU |
2.3997 |
-0.0041 |
Scotia Global Equity Fund |
A |
3.3855 |
-0.0088 |
Scotia Global Equity Fund |
NU |
3.3185 |
-0.0086 |
Scotia US Equity Fund |
A |
20.3099 |
-0.0371 |
Scotia US Equity Fund |
NU |
20.0642 |
-0.0369 |
Scotia Caribbean Income Fund |
A |
0.0015 |
|
Scotia Canadian Equity Fund |
A |
3.4872 |
0.0045 |
Scotia Canadian Equity Fund |
NU |
3.4523 |
0.0045 |
Fund |
Class |
Unit Price CAD $ |
Change/ Previous day |
Scotia Canadian Equity Fund |
AC |
5.2883 |
-0.0061 |
Scotia Canadian Equity Fund |
NC |
4.7441 |
-0.0056 |
Closing Prices As at January 27, 2023 |
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