Fund Prices

Scotia Funds NAVs.

See the latest prices for all of our Funds

JMD Denominated Scotia Funds

July 10, 2025

Fund 

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

Scotia Premium Money Market Fund

$100.0000

2.81%   

6.18%   

4.62%   

Scotia Premium USD Indexed Fund

$134.0874

8.67%

6.94%

4.35%

Scotia Premium Fixed Income Fund

$57.0646

4.34%

6.67%

5.97%

Scotia Premium Growth Fund

$133.1095

-2.70%  

5.07%

3.31%   

Scotia Premium Short-Term Income Fund (JMD)

$108.5532

2.60%

6.25%   

6.02%   

Fund 

NAV/Share (USD)

Ytd Growth Rate

12 Month Growth Rate

Yield

Scotia Premium Short-Term Income Fund (USD)

$10.3441

2.12%

3.48%

3.34%

USD denominated Scotia Funds

as at July 10, 2025

Fund

Class

Unit Price US $

Change/ Previous day

YTD Growth

12-Mth Growth

Scotia Money Market Fund

A

15.3447

0.0013

2.01%

4.27%

Scotia Money Market Fund

D

10.0000

0.0000

2.01%

4.27%

Scotia US Dollar Bond Fund

A

2.7206

-0.0001

2.92%

3.36%

Scotia US Dollar Bond Fund

D

2.5495

-0.0001

2.90%

3.40%

Scotia Global Equity Fund

A

4.1981

0.0225

12.71%

4.76%

Scotia US Equity Fund

A

25.6999

0.1500

7.38%

5.05%

Scotia Caribbean Income Fund

A

3.4448

0.0031

4.17%

5.05%

Scotia Canadian Equity Fund

A

4.4382

0.0101

9.30%

16.16%

Fund

Class

Unit Price CAD $

Change/ Previous day

YTD Growth

12-Mth Growth

Scotia Canadian Equity Fund

AC

6.9167

0.0099

3.82%

16.79%

Scotia Global Equity Fund

AC

6.3417

0.0285

7.08%

5.37%

Scotia US Equity Fund

AC

35.5969

0.1780

2.02%

5.65%

Closing Prices As at July 10, 2025