Fund Prices
Scotia Funds NAVs.
See the latest prices for all of our Funds
JMD Denominated Scotia Funds
January 29, 2026
Fund |
NAV/Share (JMD) | Ytd Growth Rate | 12 Month Growth Rate | Yield |
Scotia Premium Money Market Fund |
100.0000 |
0.34% |
4.81% |
4.38% |
Scotia Premium USD Indexed Fund |
134.0305 |
-0.88% |
8.53% |
3.86% |
Scotia Premium Fixed Income Fund |
58.0441 |
0.04% |
4.74% |
5.66% |
Scotia Premium Growth Fund |
139.9017 |
1.94% |
2.49% |
3.10% |
Scotia Premium Short-Term Income Fund (JMD) |
109.2191 |
0.37% |
4.69% |
5.67% |
Fund |
NAV/Share (USD) |
Ytd Growth Rate |
12 Month Growth Rate |
Yield |
Scotia Premium Short-Term Income Fund (USD) |
10.424 |
0.28% |
3.72% |
3.16% |
USD denominated Scotia Funds
as at January 29, 2026
Fund |
Class |
Unit Price US $ |
Change/ Previous day |
YTD Growth |
12-Mth Growth |
Scotia Money Market Fund |
A |
15.6372 |
0.0010 |
0.24% |
3.64% |
Scotia Money Market Fund |
D |
15.6372 |
0.0010 |
0.24% |
3.64% |
Scotia US Dollar Bond Fund |
A |
2.8091 |
0.0017 |
0.16% |
5.84% |
Scotia US Dollar Bond Fund |
D |
2.5921 |
0.0015 |
0.16% |
5.84% |
Scotia Global Equity Fund |
A |
4.6803 |
-0.0291 |
2.73% |
21.79% |
Scotia US Equity Fund |
A |
28.1130 |
-0.0739 |
2.56% |
13.91% |
Scotia Caribbean Income Fund |
A |
3.5070 |
0.0007 |
0.15% |
7.07% |
Scotia Canadian Equity Fund |
A |
4.9113 |
-0.0083 |
1.57% |
17.39% |
Fund |
Class |
Unit Price CAD $ |
Change/ Previous day |
YTD Growth |
12-Mth Growth |
Scotia Canadian Equity Fund |
AC |
7.5612 |
-0.0467 |
0.12% |
10.02% |
Scotia Global Equity Fund |
AC |
6.9810 |
-0.0749 |
1.26% |
14.11% |
Scotia US Equity Fund |
AC |
38.4605 |
-0.2737 |
1.09% |
6.75% |
Closing Prices As at January 29, 2026 |
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