Fund Prices

Scotia Funds NAVs.

See the latest prices for all of our Funds

JMD Denominated Scotia Funds

April 10, 2024

Fund 

NAV/Share (JMD) Ytd Growth Rate 12 Month Growth Rate Yield
Scotia Premium Money Market Fund $100.00 2.05% 7.54% 7.00%
Scotia Premium USD Indexed Fund $127.4538 1.10% 7.05% 4.41%
Scotia Premium Fixed Income Fund $52.4025 1.92% 7.12% 6.80%
Scotia Premium Growth Fund $125.0140 0.20% 7.05% 3.24%
Scotia Premium Short-Term Income Fund (JMD) $105.4081 2.40% 8.24% 7.00%

Fund 

NAV/Share (USD)

Ytd Growth Rate

12 Month Growth Rate

Yield

Scotia Premium Short-Term Income Fund (USD)

$10.2331 0.80% 3.99% 3.81%

USD denominated Scotia Funds

as at April 10, 2024

Fund

Class

Unit Price US $

Change/ Previous day

YTD Growth

12-Mth Growth

Scotia Money Market Fund

A

14.5597

0.0011

1.45%

4.72%

Scotia Money Market Fund

D

10.0000

0.0000

1.45%

0.00%

Scotia Money Market Fund

F

10.0225

0.0007

0.00%

0.00%

Scotia US Dollar Bond Fund

A

2.6018

0.0096

-0.93%

0.52%

Scotia US Dollar Bond Fund

NU

2.4141

0.0090

-1.07%

0.02%

Scotia Global Equity Fund

A

3.8583

-0.0373

6.26%

15.09%

Scotia Global Equity Fund

NU

3.7621

-0.0364

6.14%

14.59%

Scotia US Equity Fund

A

23.9341

-0.2873

7.07%

18.42%

Scotia US Equity Fund

NU

23.5185

-0.2825

6.95%

17.90%

Scotia Caribbean Income Fund

A

3.3524

-0.0112

0.32%

5.45%

Scotia Canadian Equity Fund

A

3.7908

-0.0432

3.03%

9.77%

Scotia Canadian Equity Fund

NU

3.7304

-0.0425

2.89%

9.22%

Fund

Class

Unit Price CAD $

Change/ Previous day

YTD Growth

12-Mth Growth

Scotia Canadian Equity Fund

AC

5.9123

-0.0188

6.84%

11.06%

Scotia Global Equity Fund

AC

5.8284

-0.0085

10.22%

0.00%

Scotia US Equity Fund

AC

33.1611

-0.1259

11.06%

0.00%

Scotia Canadian Equity Fund

NC

5.2721

-0.0169

6.69%

10.50%

Closing Prices As at April 10, 2024