Fund Prices

Scotia Funds NAVs.

See the latest prices for all of our Funds

JMD Denominated Scotia Funds

April 11, 2025

Fund 

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

Scotia Premium Money Market Fund

$100.0000

1.57%   

6.75%   

4.44%   

Scotia Premium USD Indexed Fund

$126.5964

1.82%

2.93%

4.80%

Scotia Premium Fixed Income Fund

$55.9130

2.23%

6.71%

6.11%

Scotia Premium Growth Fund

$132.0603

-3.47%  

6.03%

2.68%   

Scotia Premium Short-Term Income Fund (JMD)

$108.3616

1.45%

7.66%   

6.18%   

Fund 

NAV/Share (USD)

Ytd Growth Rate

12 Month Growth Rate

Yield

Scotia Premium Short-Term Income Fund (USD)

$10.2628

0.71%

3.03%

3.46%

USD denominated Scotia Funds

as at April 11, 2025

Fund

Class

Unit Price US $

Change/ Previous day

YTD Growth

12-Mth Growth

Scotia Money Market Fund

A

15.2053

0.0012

1.09%

4.43%

Scotia Money Market Fund

D

10.0000

0.0000

1.09%

4.43%

Scotia US Dollar Bond Fund

A

2.6515

-0.0073

0.30%

3.15%

Scotia US Dollar Bond Fund

D

2.5009

-0.0069

0.29%

0.00%

Scotia Global Equity Fund

A

3.5989

0.0132

-3.38%

-6.67%

Scotia US Equity Fund

A

23.3695

0.4292

-2.36%

-2.28%

Scotia Caribbean Income Fund

A

3.3380

-0.0091

0.20%

2.75%

Scotia Canadian Equity Fund

A

3.9295

0.1043

-3.23%

3.90%

Fund

Class

Unit Price CAD $

Change/ Previous day

YTD Growth

12-Mth Growth

Scotia Canadian Equity Fund

AC

6.2204

0.1165

-6.63%

5.35%

Scotia Global Equity Fund

AC

5.5223

-0.0238

-6.76%

-5.30%

Scotia US Equity Fund

AC

32.8758

0.3449

-5.78%

-0.88%

Closing Prices As at April 11, 2025