Fund Prices

Fund 

Scotia Premium Money Market Fund

$100.0000

6.36%  

7.36%  

6.73%  

Scotia Premium USD Indexed Fund

$ 128.0662

3.33%  

6.91%  

4.08%  

Scotia Premium Fixed Income Fund

$ 54.5227

6.05%  

7.08%  

6.25%  

Scotia Premium Growth Fund

$ 130.8962

4.91%  

10.20%

3.22%  

Scotia Premium Short-Term Income Fund (JMD)

$ 108.1856

7.73%  

8.89%  

6.70%  

Fund 

NAV/Share (USD)

Ytd Growth Rate

12 Month Growth Rate

Yield

Scotia Premium Short-Term Income Fund (USD)

$ 10.2965

2.79%  

3.64%  

3.51%  

Fund

Class

Unit Price US $

Change/ Previous day

YTD Growth

12-Mth Growth

Scotia Money Market Fund

A

14.9577

0.0040

4.23%

4.75%

Scotia Money Market Fund

D

10.0000

0.0000

4.23%

4.75%

Scotia Money Market Fund

F

10.3185

0.0028

0.00%

0.00%

Scotia Money Market Fund

M

10.2177

0.0028

0.00%

0.00%

Scotia US Dollar Bond Fund

A

2.6580

-0.0029

1.21%

7.76%

Scotia US Dollar Bond Fund

D

2.5396

-0.0027

0.00%

0.00%

Scotia US Dollar Bond Fund

NU

2.4589

-0.0027

0.77%

7.22%

Scotia Global Equity Fund

A

3.8110

-0.0258

4.95%

13.58%

Scotia Global Equity Fund

NU

3.7123

-0.0252

4.74%

13.28%

Scotia US Equity Fund

A

25.3212

-0.0763

13.28%

22.70%

Scotia US Equity Fund

NU

24.8386

-0.0751

12.95%

22.27%

Scotia Caribbean Income Fund

A

3.3814

-0.0016

2.64%

6.48%

Scotia Canadian Equity Fund

A

4.1569

0.0006

12.98%

22.21%

Scotia Canadian Equity Fund

NU

4.0786

0.0006

12.49%

21.60%

Fund

Class

Unit Price CAD $

Change/ Previous day

YTD Growth

12-Mth Growth

Scotia Canadian Equity Fund

AC

6.6214

0.0147

19.66%

24.00%

Scotia Global Equity Fund

AC

5.8836

-0.0275

11.26%

15.31%

Scotia US Equity Fund

AC

35.8411

-0.0334

20.04%

24.58%

Scotia Canadian Equity Fund

NC

5.8872

0.0130

19.14%

23.39%

Closing Prices As at November 13, 2024