Fund Prices
Scotia Funds NAVs.
See the latest prices for all of our Funds
JMD Denominated Scotia Funds
May 14, 2026
Fund |
NAV/Share (JMD) | Ytd Growth Rate | 12 Month Growth Rate | Yield |
Scotia Premium Money Market Fund |
100.0000 |
1.56% |
4.48% |
4.04% |
Scotia Premium USD Indexed Fund |
134.7905 |
0.26% |
7.36% |
3.83% |
Scotia Premium Fixed Income Fund |
58.3835 |
0.62% |
3.76% |
5.71% |
Scotia Premium Growth Fund |
142.9970 |
4.20% |
6.06% |
2.74% |
Scotia Premium Short-Term Income Fund (JMD) |
109.4251 |
1.39% |
4.30% |
5.69% |
Fund |
NAV/Share (USD) |
Ytd Growth Rate |
12 Month Growth Rate |
Yield |
Scotia Premium Short-Term Income Fund (USD) |
10.4399 |
0.98% |
3.40% |
3.32% |
USD denominated Scotia Funds
as at May 14, 2026
Fund |
Class |
Unit Price US $ |
Change/ Previous day |
YTD Growth |
12-Mth Growth |
Scotia Money Market Fund |
A |
15.7884 |
0.0013 |
1.21% |
3.49% |
Scotia Money Market Fund |
D |
15.7884 |
0.0013 |
1.21% |
3.49% |
Scotia US Dollar Bond Fund |
A |
2.7895 |
-0.0008 |
-0.54% |
4.65% |
Scotia US Dollar Bond Fund |
D |
2.5607 |
-0.0008 |
-0.54% |
4.65% |
Scotia Global Equity Fund |
A |
4.7263 |
-0.0172 |
3.74% |
17.32% |
Scotia US Equity Fund |
A |
27.1912 |
0.1415 |
-0.80% |
11.23% |
Scotia Caribbean Income Fund |
A |
3.5022 |
-0.0002 |
0.64% |
6.32% |
Scotia Canadian Equity Fund |
A |
5.2141 |
0.0466 |
7.84% |
23.74% |
Fund |
Class |
Unit Price CAD $ |
Change/ Previous day |
YTD Growth |
12-Mth Growth |
Scotia Canadian Equity Fund |
AC |
8.1480 |
0.0863 |
7.89% |
21.58% |
Scotia Global Equity Fund |
AC |
7.1609 |
-0.0139 |
3.87% |
15.30% |
Scotia US Equity Fund |
AC |
37.7708 |
0.2597 |
-0.72% |
9.31% |
Closing Prices As at May 14, 2026 |
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