HalfMoonUncropped_Full Created with Sketch. RectangleCropped_Outline Created with Sketch.
HalfMoonUncropped_Full Created with Sketch. RectangleCropped_Outline Created with Sketch.

Fund Prices

Scotia Funds NAVs.

See the latest prices for all of our Funds

JMD denominated Scotia Funds

as at  June 21, 2021



Fund

NAV/Share

Ytd Growth Rate

12 Month Growth Rate

Yield

Scotia Premium Money Market Fund

$100.00

0.37%

0.93%

0.99%

Scotia Premium USD Indexed Fund

$130.5587

4.92%

15.06%

3.19%

Scotia Premium Fixed Income Fund

$47.8453

1.70%

5.24%

3.13%

Scotia Premium Growth Fund

$136.9089

13.22%

18.34%

0.52%

USD denominated Scotia Funds

as at June 21, 2021

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

13.5989

0.0000

Scotia US Dollar Bond Fund

A

2.9868

0.0085

Scotia US Dollar Bond Fund

NU

2.8104

0.0079

Scotia Global Equity Fund

A

3.6458

0.0470

Scotia Global Equity Fund

NU

3.5995

0.0463

Scotia US Equity Fund

A

20.9587

0.3279

Scotia US Equity Fund

NU

20.8554

0.3255

Scotia Caribbean Income Fund

A

3.6832

-0.0006

Scotia Canadian Equity Fund

A

3.4054

0.0305

Scotia Canadian Equity Fund

NU

3.3988

0.0303

Fund

Class

Unit Price CAD $

Change/ Previous day

Scotia Canadian Equity Fund

AC

4.7999

0.0164

Scotia Canadian Equity Fund

NC

4.3391

0.0146