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Fund Prices

Scotia Funds NAVs.

See the latest prices for all of our Funds

JMD denominated Scotia Funds

as at April 15, 2021



Fund

NAV/Share

Ytd Growth Rate

12 Month Growth Rate

Yield

Scotia Premium Money Market Fund

$100.00

0.18%

0.99%

1.00%

Scotia Premium USD Indexed Fund

$130.3540

4.76%

19.81%

3.28%

Scotia Premium Fixed Income Fund

$47.6910

1.37%

6.91%

3.05%

Scotia Premium Growth Fund

$125.7265

3.97%

7.14%

0.72%

USD denominated Scotia Funds

as at April 15, 2021

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

13.5987

0.0000

Scotia US Dollar Bond Fund

A

2.9509

-0.0019

Scotia US Dollar Bond Fund

NU

2.7792

-0.0018

Scotia Global Equity Fund

A

3.6311

0.0362

Scotia Global Equity Fund

NU

3.5881

0.0358

Scotia US Equity Fund

A

21.0164

0.2401

Scotia US Equity Fund

NU

20.9301

0.2389

Scotia Caribbean Income Fund

A

3.6774

0.0070

Scotia Canadian Equity Fund

A

3.2869

0.0151

Scotia Canadian Equity Fund

NU

3.2835

0.0150

Fund

Class

Unit Price CAD $

Change/ Previous day

Scotia Canadian Equity Fund

AC

4.6965

0.0306

Scotia Canadian Equity Fund

NC

4.2496

0.0276