Fund Prices

Scotia Funds NAVs.

See the latest prices for all of our Funds

JMD Denominated Scotia Funds

July 30, 2025

Fund 

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

Scotia Premium Money Market Fund

$100.0000

3.07%   

6.06%   

4.50%   

Scotia Premium USD Indexed Fund

$134.5047

9.01%

6.98%

4.41%

Scotia Premium Fixed Income Fund

$57.2694

4.71%

6.68%

5.95%

Scotia Premium Growth Fund

$134.5292

-1.66%  

7.53%

3.23%   

Scotia Premium Short-Term Income Fund (JMD)

$108.9137

2.94%

6.23%   

5.89%   

Fund 

NAV/Share (USD)

Ytd Growth Rate

12 Month Growth Rate

Yield

Scotia Premium Short-Term Income Fund (USD)

$10.3640

2.32%

3.44%

3.15%

USD denominated Scotia Funds

as at July 30, 2025

Fund

Class

Unit Price US $

Change/ Previous day

YTD Growth

12-Mth Growth

Scotia Money Market Fund

A

15.3688

0.0012

2.17%

4.14%

Scotia Money Market Fund

D

10.0000

0.0000

2.17%

4.14%

Scotia US Dollar Bond Fund

A

2.7238

-0.0067

3.04%

2.49%

Scotia US Dollar Bond Fund

D

2.5525

-0.0063

3.02%

2.51%

Scotia Global Equity Fund

A

4.1998

-0.0338

12.76%

6.05%

Scotia US Equity Fund

A

25.6421

-0.1876

7.14%

3.06%

Scotia Caribbean Income Fund

A

3.4554

-0.0007

4.49%

4.78%

Scotia Canadian Equity Fund

A

4.4622

-0.0219

9.89%

15.29%

Fund

Class

Unit Price CAD $

Change/ Previous day

YTD Growth

12-Mth Growth

Scotia Canadian Equity Fund

AC

7.0210

-0.0159

5.39%

15.01%

Scotia Global Equity Fund

AC

6.4053

-0.0346

8.15%

5.83%

Scotia US Equity Fund

AC

35.8581

-0.1670

2.76%

2.83%

Closing Prices As at July 30, 2025