Fund Prices
Scotia Funds NAVs.
See the latest prices for all of our Funds
JMD Denominated Scotia Funds
June 13, 2025
Fund |
NAV/Share (JMD) | Ytd Growth Rate | 12 Month Growth Rate | Yield |
Scotia Premium Money Market Fund |
$100.0000 |
2.45% |
6.39% |
4.82% |
Scotia Premium USD Indexed Fund |
$133.2123 |
7.15% |
6.72% |
4.48% |
Scotia Premium Fixed Income Fund |
$56.6966 |
3.66% |
6.76% |
5.96% |
Scotia Premium Growth Fund |
$133.0000 |
-2.78% |
6.64% |
3.23% |
Scotia Premium Short-Term Income Fund (JMD) |
$109.1954 |
2.23% |
6.56% |
6.02% |
Fund |
NAV/Share (USD) |
Ytd Growth Rate |
12 Month Growth Rate |
Yield |
Scotia Premium Short-Term Income Fund (USD) |
$10.3661 |
1.73% |
3.38% |
3.18% |
USD denominated Scotia Funds
as at June 13, 2025
Fund |
Class |
Unit Price US $ |
Change/ Previous day |
YTD Growth |
12-Mth Growth |
Scotia Money Market Fund |
A |
15.3027 |
0.0013 |
1.73% |
4.23% |
Scotia Money Market Fund |
D |
10.0000 |
0.0000 |
1.73% |
4.23% |
Scotia US Dollar Bond Fund |
A |
2.6968 |
-0.0102 |
2.02% |
2.43% |
Scotia US Dollar Bond Fund |
D |
2.5437 |
-0.0096 |
2.00% |
2.48% |
Scotia Global Equity Fund |
A |
4.0977 |
-0.0366 |
10.01% |
5.02% |
Scotia US Equity Fund |
A |
24.6493 |
-0.2706 |
2.99% |
1.36% |
Scotia Caribbean Income Fund |
A |
-0.0025 |
3.30% |
4.73% |
|
Scotia Canadian Equity Fund |
A |
4.3805 |
-0.0181 |
7.88% |
17.37% |
Fund |
Class |
Unit Price CAD $ |
Change/ Previous day |
YTD Growth |
12-Mth Growth |
Scotia Canadian Equity Fund |
AC |
6.7732 |
-0.0491 |
1.67% |
15.86% |
Scotia Global Equity Fund |
AC |
6.1416 |
-0.0740 |
3.70% |
3.72% |
Scotia US Equity Fund |
AC |
33.8734 |
-0.4779 |
-2.92% |
0.09% |
Closing Prices As at June 13, 2025 |
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