Fund Prices

Scotia Funds NAVs.

See the latest prices for all of our Funds

JMD Denominated Scotia Funds

November 4, 2024

Fund 

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

Scotia Premium Money Market Fund

$100.0000

6.19%  

7.40%  

6.78%  

Scotia Premium USD Indexed Fund

$ 127.8306

3.14%  

6.40%  

4.78%  

Scotia Premium Fixed Income Fund

$ 54.4393

5.89%  

7.02%  

6.42%  

Scotia Premium Growth Fund

$ 130.2036

4.36%  

9.87%  

3.26%  

Scotia Premium Short-Term Income Fund (JMD)

$ 107.9914

7.53%  

8.91%  

6.81%  

Fund 

NAV/Share (USD)

Ytd Growth Rate

12 Month Growth Rate

Yield

Scotia Premium Short-Term Income Fund (USD)

$ 10.2874

2.70%  

3.61%  

3.39%  

USD denominated Scotia Funds

as at November 4, 2024

Fund

Class

Unit Price US $

Change/ Previous day

YTD Growth

12-Mth Growth

Scotia Money Market Fund

A

14.9355

0.0029

4.07%

4.81%

Scotia Money Market Fund

D

10.0000

0.0000

4.07%

4.81%

Scotia Money Market Fund

F

10.3023

0.0023

0.00%

0.00%

Scotia Money Market Fund

M

10.2016

0.0024

0.00%

0.00%

Scotia US Dollar Bond Fund

A

2.6704

0.0125

1.68%

8.72%

Scotia US Dollar Bond Fund

D

2.5514

0.0119

0.00%

0.00%

Scotia US Dollar Bond Fund

NU

2.4707

0.0115

1.25%

8.18%

Scotia Global Equity Fund

A

3.8878

0.0073

7.07%

15.88%

Scotia Global Equity Fund

NU

3.7873

0.0071

6.85%

15.57%

Scotia US Equity Fund

A

24.6950

0.0374

10.47%

20.18%

Scotia US Equity Fund

NU

24.2261

0.0362

10.17%

19.75%

Scotia Caribbean Income Fund

A

3.3804

0.0014

2.61%

6.08%

Scotia Canadian Equity Fund

A

4.0494

0.0021

10.06%

18.19%

Scotia Canadian Equity Fund

NU

3.9736

0.0019

9.60%

17.60%

Fund

Class

Unit Price CAD $

Change/ Previous day

YTD Growth

12-Mth Growth

Scotia Canadian Equity Fund

AC

6.4106

-0.0086

15.85%

20.16%

Scotia Global Equity Fund

AC

5.9651

0.0001

12.80%

17.87%

Scotia US Equity Fund

AC

34.7394

-0.0122

16.35%

22.26%

Scotia Canadian Equity Fund

NC

5.7005

-0.0078

15.36%

19.56%

Closing Prices As at November 4, 2024