Fund Prices

Fund 

Scotia Premium Money Market Fund

$100.0000

0.28%

7.22%

6.13%   

Scotia Premium USD Indexed Fund

$126.2241           

0.76%   

2.44%

4.56%

Scotia Premium Fixed Income Fund

$55.1100             

0.76%   

6.80%

5.89%

Scotia Premium Growth Fund

$133.4767           

-2.43%

10.01%

3.17%   

Scotia Premium Short-Term Income Fund (JMD)

$108.2450

0.36%

8.69%

6.31%   

Fund 

NAV/Share (USD)

Ytd Growth Rate

12 Month Growth Rate

Yield

Scotia Premium Short-Term Income Fund (USD)

$10.2729             

0.15%

3.13%

3.41%

Fund

Class

Unit Price US $

Change/ Previous day

YTD Growth

12-Mth Growth

Scotia Money Market Fund

A

15.0728

0.0014

0.20%

4.69%

Scotia Money Market Fund

D

10.0000

0.0000

0.20%

4.69%

Scotia Money Market Fund

F

10.4044

0.0009

0.22%

0.00%

Scotia Money Market Fund

M

10.3036

0.0010

0.22%

0.00%

Scotia US Dollar Bond Fund

A

2.6400

-0.0005

-0.13%

1.32%

Scotia US Dollar Bond Fund

D

2.5099

-0.0004

-0.14%

0.00%

Scotia US Dollar Bond Fund

NU

2.4400

-0.0005

-0.16%

0.81%

Scotia Global Equity Fund

A

3.7464

0.0099

0.58%

5.21%

Scotia Global Equity Fund

NU

3.6484

0.0096

0.58%

4.99%

Scotia US Equity Fund

A

24.4498

0.0815

2.15%

10.28%

Scotia US Equity Fund

NU

23.9715

0.0797

2.14%

9.94%

Scotia Caribbean Income Fund

A

3.3569

0.0016

0.01%

2.79%

Scotia Canadian Equity Fund

A

4.1227

0.0286

1.53%

14.15%

Scotia Canadian Equity Fund

NU

4.0416

0.0280

1.50%

13.58%

Fund

Class

Unit Price CAD $

Change/ Previous day

YTD Growth

12-Mth Growth

Scotia Canadian Equity Fund

AC

6.7726

0.0663

1.66%

21.73%

Scotia Global Equity Fund

AC

5.9648

0.0328

0.71%

12.31%

Scotia US Equity Fund

AC

35.6933

0.2215

2.29%

17.68%

Scotia Canadian Equity Fund

NC

6.0165

0.0588

1.64%

21.14%

Closing Prices As at January 17, 2025