Fund Prices
Scotia Funds NAVs.
See the latest prices for all of our Funds
JMD Denominated Scotia Funds
July 10, 2025
Fund |
NAV/Share (JMD) | Ytd Growth Rate | 12 Month Growth Rate | Yield |
Scotia Premium Money Market Fund |
$100.0000 |
2.81% |
6.18% |
4.62% |
Scotia Premium USD Indexed Fund |
$134.0874 |
8.67% |
6.94% |
4.35% |
Scotia Premium Fixed Income Fund |
$57.0646 |
4.34% |
6.67% |
5.97% |
Scotia Premium Growth Fund |
$133.1095 |
-2.70% |
5.07% |
3.31% |
Scotia Premium Short-Term Income Fund (JMD) |
$108.5532 |
2.60% |
6.25% |
6.02% |
Fund |
NAV/Share (USD) |
Ytd Growth Rate |
12 Month Growth Rate |
Yield |
Scotia Premium Short-Term Income Fund (USD) |
$10.3441 |
2.12% |
3.48% |
3.34% |
USD denominated Scotia Funds
as at July 10, 2025
Fund |
Class |
Unit Price US $ |
Change/ Previous day |
YTD Growth |
12-Mth Growth |
Scotia Money Market Fund |
A |
15.3447 |
0.0013 |
2.01% |
4.27% |
Scotia Money Market Fund |
D |
10.0000 |
0.0000 |
2.01% |
4.27% |
Scotia US Dollar Bond Fund |
A |
2.7206 |
-0.0001 |
2.92% |
3.36% |
Scotia US Dollar Bond Fund |
D |
2.5495 |
-0.0001 |
2.90% |
3.40% |
Scotia Global Equity Fund |
A |
4.1981 |
0.0225 |
12.71% |
4.76% |
Scotia US Equity Fund |
A |
25.6999 |
0.1500 |
7.38% |
5.05% |
Scotia Caribbean Income Fund |
A |
0.0031 |
4.17% |
5.05% |
|
Scotia Canadian Equity Fund |
A |
4.4382 |
0.0101 |
9.30% |
16.16% |
Fund |
Class |
Unit Price CAD $ |
Change/ Previous day |
YTD Growth |
12-Mth Growth |
Scotia Canadian Equity Fund |
AC |
6.9167 |
0.0099 |
3.82% |
16.79% |
Scotia Global Equity Fund |
AC |
6.3417 |
0.0285 |
7.08% |
5.37% |
Scotia US Equity Fund |
AC |
35.5969 |
0.1780 |
2.02% |
5.65% |
Closing Prices As at July 10, 2025 |
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