Fund Prices

Fund 

Scotia Premium Money Market Fund

$100.0000

6.73%   

7.36%   

6.57%   

Scotia Premium USD Indexed Fund

$127.5419           

2.91%   

5.71%   

4.33%   

Scotia Premium Fixed Income Fund

$54.6377             

6.27%   

6.82%   

6.14%   

Scotia Premium Growth Fund

$131.7089           

5.56%   

10.13% 

3.14%   

Scotia Premium Short-Term Income Fund (JMD)

$108.4651           

8.00%   

8.75%   

6.35%   

Fund 

NAV/Share (USD)

Ytd Growth Rate

12 Month Growth Rate

Yield

Scotia Premium Short-Term Income Fund (USD)

$10.3194                           

3.01%   

3.51%

3.29%   

Fund

Class

Unit Price US $

Change/ Previous day

YTD Growth

12-Mth Growth

Scotia Money Market Fund

A

15.0037

0.0014

4.55%

4.92%

Scotia Money Market Fund

D

10.0000

0.0000

4.55%

4.92%

Scotia Money Market Fund

F

10.3524

0.0010

0.00%

0.00%

Scotia Money Market Fund

M

10.2514

0.0011

0.00%

0.00%

Scotia US Dollar Bond Fund

A

2.6950

-0.0061

2.62%

6.72%

Scotia US Dollar Bond Fund

D

2.5749

-0.0059

0.00%

0.00%

Scotia US Dollar Bond Fund

NU

2.4925

-0.0056

2.15%

6.19%

Scotia Global Equity Fund

A

3.9053

0.0236

7.55%

11.58%

Scotia Global Equity Fund

NU

3.8039

0.0229

7.32%

11.30%

Scotia US Equity Fund

A

25.5053

-0.1327

14.10%

18.74%

Scotia US Equity Fund

NU

25.0153

-0.1303

13.76%

18.34%

Scotia Caribbean Income Fund

A

3.4002

0.0008

3.21%

5.26%

Scotia Canadian Equity Fund

A

4.2201

0.0051

14.70%

18.36%

Scotia Canadian Equity Fund

NU

4.1395

0.0049

14.17%

17.77%

Fund

Class

Unit Price CAD $

Change/ Previous day

YTD Growth

12-Mth Growth

Scotia Canadian Equity Fund

AC

6.7618

0.0067

22.20%

23.38%

Scotia Global Equity Fund

AC

6.0649

0.0355

14.69%

16.39%

Scotia US Equity Fund

AC

36.3137

-0.1967

21.62%

23.85%

Scotia Canadian Equity Fund

NC

6.0104

0.0059

21.64%

22.77%

Closing Prices As at December 3, 2024