Fund Prices
Scotia Funds NAVs.
See the latest prices for all of our Funds
JMD Denominated Scotia Funds
April 1, 2026
Fund |
NAV/Share (JMD) | Ytd Growth Rate | 12 Month Growth Rate | Yield |
Scotia Premium Money Market Fund |
100.0000 |
1.08% |
4.60% |
4.32% |
Scotia Premium USD Indexed Fund |
133.6201 |
-0.61% |
7.45% |
3.94% |
Scotia Premium Fixed Income Fund |
57.9598 |
-0.11% |
3.65% |
5.76% |
Scotia Premium Growth Fund |
141.2379 |
2.92% |
5.70% |
2.67% |
Scotia Premium Short-Term Income Fund (JMD) |
108.7772 |
0.79% |
4.27% |
5.65% |
Fund |
NAV/Share (USD) |
Ytd Growth Rate |
12 Month Growth Rate |
Yield |
Scotia Premium Short-Term Income Fund (USD) |
10.3943 |
0.54% |
3.18% |
3.24% |
USD denominated Scotia Funds
as at April 1, 2026
Fund |
Class |
Unit Price US $ |
Change/ Previous day |
YTD Growth |
12-Mth Growth |
Scotia Money Market Fund |
A |
15.7193 |
0.0011 |
0.76% |
3.51% |
Scotia Money Market Fund |
D |
15.7193 |
0.0011 |
0.76% |
3.51% |
Scotia US Dollar Bond Fund |
A |
2.7939 |
0.0011 |
-0.38% |
2.94% |
Scotia US Dollar Bond Fund |
D |
2.5648 |
0.0011 |
-0.38% |
2.94% |
Scotia Global Equity Fund |
A |
4.4020 |
0.1201 |
-3.38% |
16.12% |
Scotia US Equity Fund |
A |
26.3480 |
0.0572 |
-3.88% |
10.05% |
Scotia Caribbean Income Fund |
A |
3.4695 |
0.0079 |
-0.30% |
5.24% |
Scotia Canadian Equity Fund |
A |
4.9089 |
0.0231 |
1.52% |
20.32% |
Fund |
Class |
Unit Price CAD $ |
Change/ Previous day |
YTD Growth |
12-Mth Growth |
Scotia Canadian Equity Fund |
AC |
7.7561 |
-0.0094 |
0.0270 |
0.1659 |
Scotia Global Equity Fund |
AC |
6.7434 |
0.1472 |
-0.0219 |
0.1256 |
Scotia US Equity Fund |
AC |
37.0048 |
-0.1272 |
-0.0273 |
0.0667 |
Closing Prices As at April 1, 2026 |
|
|
|
|
|