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Fund Prices

Scotia Funds NAVs.

See the latest prices for all of our Funds

JMD denominated Scotia Funds

as at  January 17, 2022

 

Fund 

NAV/Share (JMD)

Ytd Growth Rate

12 Month Growth Rate

Yield

Scotia Premium Money Market Fund

$100.0000

0.11%

1.19%

2.52%

Scotia Premium USD Indexed Fund

$131.6039

-0.09%

5.58%

3.07%

Scotia Premium Fixed Income Fund

$47.8034

-0.14%

1.17%

3.59%

Scotia Premium Growth Fund

$129.7735

-3.14%

7.60%

0.71%

Scotia Premium Short-Term Income Fund (JMD) (NEW)

$100.1537

0.10%

-

2.54%

Fund

NAV/Share (USD)

Ytd Growth Rate

12 Month Growth Rate

Yield

Scotia Premium Short-Term Income Fund (USD)

$9.9944

0.03%

-

3.12%

USD denominated Scotia Funds

as at  January 17, 2022

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

13.5997

0.0000

Scotia US Dollar Bond Fund

A

2.9355

0.0000

Scotia US Dollar Bond Fund

NU

2.7543

0.0000

Scotia Global Equity Fund

A

3.7808

0.0000

Scotia Global Equity Fund

NU

3.7233

0.0000

Scotia US Equity Fund

A

22.4610

0.0000

Scotia US Equity Fund

NU

22.2939

0.0000

Scotia Caribbean Income Fund

A

3.5289

0.0000

Scotia Canadian Equity Fund

A

3.6132

0.0000

Scotia Canadian Equity Fund

NU

3.5958

0.0000

Fund

Class

Unit Price CAD $

Change/ Previous day

Scotia Canadian Equity Fund

AC

5.1658

0.0000

Scotia Canadian Equity Fund

NC

4.6572

0.0000