Fund Prices
Scotia Funds NAVs.
See the latest prices for all of our Funds
JMD Denominated Scotia Funds
May 22, 2025
Fund |
NAV/Share (JMD) | Ytd Growth Rate | 12 Month Growth Rate | Yield |
Scotia Premium Money Market Fund |
$100.0000 |
2.14% |
6.57% |
5.00% |
Scotia Premium USD Indexed Fund |
$128.7742 |
3.58% |
3.25% |
4.86% |
Scotia Premium Fixed Income Fund |
$56.3300 |
2.99% |
6.57% |
6.11% |
Scotia Premium Growth Fund |
$133.6767 |
-2.28% |
7.70% |
3.30% |
Scotia Premium Short-Term Income Fund (JMD) |
$108.9355 |
1.99% |
6.83% |
5.99% |
Fund |
NAV/Share (USD) |
Ytd Growth Rate |
12 Month Growth Rate |
Yield |
Scotia Premium Short-Term Income Fund (USD) |
$10.3371 |
1.44% |
3.38% |
3.45% |
USD denominated Scotia Funds
as at May 22, 2025
Fund |
Class |
Unit Price US $ |
Change/ Previous day |
YTD Growth |
12-Mth Growth |
Scotia Money Market Fund |
A |
15.2664 |
0.0013 |
1.49% |
4.33% |
Scotia Money Market Fund |
D |
10.0000 |
0.0000 |
1.49% |
4.33% |
Scotia US Dollar Bond Fund |
A |
2.6632 |
0.0053 |
0.75% |
2.66% |
Scotia US Dollar Bond Fund |
D |
2.5120 |
0.0050 |
0.73% |
0.00% |
Scotia Global Equity Fund |
A |
4.0317 |
-0.0379 |
8.24% |
1.16% |
Scotia US Equity Fund |
A |
24.4751 |
-0.0070 |
2.26% |
0.48% |
Scotia Caribbean Income Fund |
A |
0.0017 |
1.90% |
3.58% |
|
Scotia Canadian Equity Fund |
A |
4.2675 |
-0.0009 |
5.09% |
11.40% |
Fund |
Class |
Unit Price CAD $ |
Change/ Previous day |
YTD Growth |
12-Mth Growth |
Scotia Canadian Equity Fund |
AC |
6.7353 |
0.0150 |
1.10% |
12.93% |
Scotia Global Equity Fund |
AC |
6.1679 |
-0.0428 |
4.14% |
2.60% |
Scotia US Equity Fund |
AC |
34.3315 |
0.0745 |
-1.61% |
1.89% |
Closing Prices As at May 22, 2025 |
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