Fund Prices
Scotia Funds NAVs.
See the latest prices for all of our Funds
JMD Denominated Scotia Funds
March 13, 2026
Fund |
NAV/Share (JMD) | Ytd Growth Rate | 12 Month Growth Rate | Yield |
Scotia Premium Money Market Fund |
100.0000 |
0.84% |
4.63% |
4.28% |
Scotia Premium USD Indexed Fund |
134.0629 |
-0.85% |
8.05% |
3.42% |
Scotia Premium Fixed Income Fund |
57.9757 |
-0.08% |
3.80% |
5.73% |
Scotia Premium Growth Fund |
141.1019 |
2.82% |
5.81% |
3.11% |
Scotia Premium Short-Term Income Fund (JMD) |
109.4503 |
0.58% |
4.13% |
5.61% |
Fund |
NAV/Share (USD) |
Ytd Growth Rate |
12 Month Growth Rate |
Yield |
Scotia Premium Short-Term Income Fund (USD) |
10.4429 |
0.47% |
3.34% |
3.18% |
USD denominated Scotia Funds
as at March 13, 2026
Fund |
Class |
Unit Price US $ |
Change/ Previous day |
YTD Growth |
12-Mth Growth |
Scotia Money Market Fund |
A |
15.6998 |
0.0010 |
0.64% |
3.55% |
Scotia Money Market Fund |
D |
15.6998 |
0.0010 |
0.64% |
3.55% |
Scotia US Dollar Bond Fund |
A |
2.7936 |
-0.0055 |
-0.39% |
3.61% |
Scotia US Dollar Bond Fund |
D |
2.5778 |
-0.0051 |
-0.39% |
3.61% |
Scotia Global Equity Fund |
A |
4.3841 |
-0.0312 |
-3.77% |
16.39% |
Scotia US Equity Fund |
A |
26.4206 |
-0.0144 |
-3.61% |
14.06% |
Scotia Caribbean Income Fund |
A |
3.5009 |
-0.0053 |
-0.03% |
5.91% |
Scotia Canadian Equity Fund |
A |
4.8779 |
-0.0196 |
0.88% |
23.11% |
Fund |
Class |
Unit Price CAD $ |
Change/ Previous day |
YTD Growth |
12-Mth Growth |
Scotia Canadian Equity Fund |
AC |
7.6312 |
0.0347 |
1.04% |
17.45% |
Scotia Global Equity Fund |
AC |
6.6475 |
0.0096 |
-3.58% |
11.03% |
Scotia US Equity Fund |
AC |
36.7295 |
0.2931 |
-3.46% |
8.81% |
Closing Prices As at March 13, 2026 |
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