Fund Prices
Scotia Funds NAVs.
See the latest prices for all of our Funds
JMD Denominated Scotia Funds
January 5, 2026
Fund |
NAV/Share (JMD) | Ytd Growth Rate | 12 Month Growth Rate | Yield |
Scotia Premium Money Market Fund |
100.0000 |
0.06% |
4.97% |
4.27% |
Scotia Premium USD Indexed Fund |
134.7980 |
-0.31% |
10.40% |
4.03% |
Scotia Premium Fixed Income Fund |
58.0246 |
0.01% |
6.09% |
5.62% |
Scotia Premium Growth Fund |
136.5162 |
-0.52% |
0.57% |
3.25% |
Scotia Premium Short-Term Income Fund (JMD) |
108.8852 |
0.06% |
4.78% |
5.73% |
Fund |
NAV/Share (USD) |
Ytd Growth Rate |
12 Month Growth Rate |
Yield |
Scotia Premium Short-Term Income Fund (USD) |
10.4018 |
0.07% |
3.83% |
3.19% |
USD denominated Scotia Funds
as at January 5, 2026
Fund |
Class |
Unit Price US $ |
Change/ Previous day |
YTD Growth |
12-Mth Growth |
Scotia Money Market Fund |
A |
15.6060 |
0.0035 |
0.04% |
3.67% |
Scotia Money Market Fund |
D |
10.0000 |
0.0000 |
0.04% |
3.67% |
Scotia US Dollar Bond Fund |
A |
2.8076 |
0.0057 |
0.11% |
6.36% |
Scotia US Dollar Bond Fund |
D |
2.5907 |
0.0052 |
0.10% |
6.35% |
Scotia Global Equity Fund |
A |
4.6588 |
0.0784 |
2.26% |
25.22% |
Scotia US Equity Fund |
A |
28.0664 |
0.4383 |
2.39% |
16.69% |
Scotia Caribbean Income Fund |
A |
3.5032 |
0.0033 |
0.04% |
7.42% |
Scotia Canadian Equity Fund |
A |
4.8671 |
0.0203 |
0.66% |
18.60% |
Fund |
Class |
Unit Price CAD $ |
Change/ Previous day |
YTD Growth |
12-Mth Growth |
Scotia Canadian Equity Fund |
AC |
7.6265 |
0.0417 |
0.98% |
12.89% |
Scotia Global Equity Fund |
AC |
7.0726 |
0.1280 |
2.58% |
19.14% |
Scotia US Equity Fund |
AC |
39.0799 |
0.6606 |
2.72% |
11.07% |
Closing Prices As at January 5, 2026 |
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