Fund Prices
Scotia Funds NAVs.
See the latest prices for all of our Funds
JMD Denominated Scotia Funds
October 3, 2025
Fund |
NAV/Share (JMD) | Ytd Growth Rate | 12 Month Growth Rate | Yield |
Scotia Premium Money Market Fund |
100.0000 |
3.90% |
5.56% |
4.40% |
Scotia Premium USD Indexed Fund |
136.1022 |
11.02% |
9.03% |
4.01% |
Scotia Premium Fixed Income Fund |
57.7244 |
5.54% |
6.42% |
5.71% |
Scotia Premium Growth Fund |
136.4684 |
-0.24% |
7.10% |
3.26% |
Scotia Premium Short-Term Income Fund (JMD) |
108.6503 |
3.69% |
5.61% |
5.50% |
Fund |
NAV/Share (USD) |
Ytd Growth Rate |
12 Month Growth Rate |
Yield |
Scotia Premium Short-Term Income Fund (USD) |
10.3975 |
3.24% |
3.46% |
2.85% |
USD denominated Scotia Funds
as at October 3, 2025
Fund |
Class |
Unit Price US $ |
Change/ Previous day |
YTD Growth |
12-Mth Growth |
Scotia Money Market Fund |
A |
15.4778 |
0.0011 |
2.90% |
4.01% |
Scotia Money Market Fund |
D |
10.0000 |
0.0000 |
2.90% |
4.01% |
Scotia US Dollar Bond Fund |
A |
2.7927 |
-0.0041 |
5.64% |
2.02% |
Scotia US Dollar Bond Fund |
D |
2.5967 |
-0.0038 |
5.63% |
2.00% |
Scotia Global Equity Fund |
A |
4.4624 |
0.0342 |
19.81% |
10.29% |
Scotia US Equity Fund |
A |
27.7327 |
0.0632 |
15.87% |
9.72% |
Scotia Caribbean Income Fund |
A |
3.5067 |
0.0009 |
6.80% |
5.62% |
Scotia Canadian Equity Fund |
A |
4.7269 |
0.0446 |
16.41% |
16.45% |
Fund |
Class |
Unit Price CAD $ |
Change/ Previous day |
YTD Growth |
12-Mth Growth |
Scotia Canadian Equity Fund |
AC |
7.5086 |
0.0552 |
12.71% |
20.01% |
Scotia Global Equity Fund |
AC |
6.8676 |
0.0382 |
15.96% |
13.62% |
Scotia US Equity Fund |
AC |
39.1523 |
0.0066 |
12.20% |
13.09% |
Closing Prices As at October 3, 2025 |
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