Fund Prices
Scotia Funds NAVs.
See the latest prices for all of our Funds
JMD Denominated Scotia Funds
August 14, 2025
Fund |
NAV/Share (JMD) | Ytd Growth Rate | 12 Month Growth Rate | Yield |
Scotia Premium Money Market Fund |
$100.0000 |
3.27% |
5.99% |
4.62% |
Scotia Premium USD Indexed Fund |
$135.4792 |
9.80% |
9.62% |
4.35% |
Scotia Premium Fixed Income Fund |
$57.3158 |
4.80% |
7.04% |
5.89% |
Scotia Premium Growth Fund |
$134.8787 |
-1.41% |
8.44% |
3.27% |
Scotia Premium Short-Term Income Fund (JMD) |
$109.0090 |
3.03% |
6.07% |
5.99% |
Fund |
NAV/Share (USD) |
Ytd Growth Rate |
12 Month Growth Rate |
Yield |
Scotia Premium Short-Term Income Fund (USD) |
$10.3985 |
2.66% |
3.51% |
3.08% |
USD denominated Scotia Funds
as at August 14, 2025
Fund |
Class |
Unit Price US $ |
Change/ Previous day |
YTD Growth |
12-Mth Growth |
Scotia Money Market Fund |
A |
15.3965 |
0.0011 |
2.36% |
4.05% |
Scotia Money Market Fund |
D |
10.0000 |
0.0000 |
2.36% |
4.05% |
Scotia US Dollar Bond Fund |
A |
2.7435 |
-0.0081 |
3.78% |
1.07% |
Scotia US Dollar Bond Fund |
D |
2.5710 |
-0.0075 |
3.77% |
1.07% |
Scotia Global Equity Fund |
A |
4.2357 |
-0.0241 |
13.72% |
8.64% |
Scotia US Equity Fund |
A |
26.1237 |
-0.1485 |
9.15% |
7.27% |
Scotia Caribbean Income Fund |
A |
-0.0004 |
5.26% |
5.68% |
|
Scotia Canadian Equity Fund |
A |
4.4931 |
-0.0126 |
10.65% |
16.30% |
Fund |
Class |
Unit Price CAD $ |
Change/ Previous day |
YTD Growth |
12-Mth Growth |
Scotia Canadian Equity Fund |
AC |
7.0654 |
0.0014 |
6.06% |
17.23% |
Scotia Global Equity Fund |
AC |
6.4564 |
-0.0172 |
9.01% |
9.54% |
Scotia US Equity Fund |
AC |
36.5105 |
-0.0971 |
4.63% |
8.15% |
Closing Prices As at August 14, 2025 |
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