Fund Prices

Scotia Funds NAVs.

See the latest prices for all of our Funds

JMD Denominated Scotia Funds

October 3, 2025

Fund 

NAV/Share (JMD) Ytd Growth Rate 12 Month Growth Rate Yield

Scotia Premium Money Market Fund

100.0000

3.90%

5.56%

4.40%

Scotia Premium USD Indexed Fund

136.1022

11.02%

9.03%

4.01%

Scotia Premium Fixed Income Fund

57.7244

5.54%

6.42%

5.71%

Scotia Premium Growth Fund

136.4684

-0.24%

7.10%

3.26%

Scotia Premium Short-Term Income Fund (JMD)

108.6503

3.69%

5.61%

5.50%

Fund 

NAV/Share (USD)

Ytd Growth Rate

12 Month Growth Rate

Yield

Scotia Premium Short-Term Income Fund (USD)

10.3975

3.24%

3.46%

2.85%

USD denominated Scotia Funds

as at October 3, 2025

Fund

Class

Unit Price US $

Change/ Previous day

YTD Growth

12-Mth Growth

Scotia Money Market Fund

A

15.4778

0.0011

2.90%

4.01%

Scotia Money Market Fund

D

10.0000

0.0000

2.90%

4.01%

Scotia US Dollar Bond Fund

A

2.7927

-0.0041

5.64%

2.02%

Scotia US Dollar Bond Fund

D

2.5967

-0.0038

5.63%

2.00%

Scotia Global Equity Fund

A

4.4624

0.0342

19.81%

10.29%

Scotia US Equity Fund

A

27.7327

0.0632

15.87%

9.72%

Scotia Caribbean Income Fund

A

3.5067

0.0009

6.80%

5.62%

Scotia Canadian Equity Fund

A

4.7269

0.0446

16.41%

16.45%

Fund

Class

Unit Price CAD $

Change/ Previous day

YTD Growth

12-Mth Growth

Scotia Canadian Equity Fund

AC

7.5086

0.0552

12.71%

20.01%

Scotia Global Equity Fund

AC

6.8676

0.0382

15.96%

13.62%

Scotia US Equity Fund

AC

39.1523

0.0066

12.20%

13.09%

Closing Prices As at October 3, 2025