Fund Prices
Scotia Funds NAVs.
See the latest prices for all of our Funds
JMD Denominated Scotia Funds
June 5, 2026
Fund |
NAV/Share (JMD) | Ytd Growth Rate | 12 Month Growth Rate | Yield |
Scotia Premium Money Market Fund |
100.0000 |
1.82% |
4.44% |
6.62% |
Scotia Premium USD Indexed Fund |
134.6183 |
0.13% |
6.61% |
4.23% |
Scotia Premium Fixed Income Fund |
58.4527 |
0.74% |
3.64% |
5.82% |
Scotia Premium Growth Fund |
141.2691 |
2.94% |
5.01% |
2.68% |
Scotia Premium Short-Term Income Fund (JMD) |
109.6632 |
1.61% |
4.26% |
5.65% |
Fund |
NAV/Share (USD) |
Ytd Growth Rate |
12 Month Growth Rate |
Yield |
Scotia Premium Short-Term Income Fund (USD) |
10.4529 |
1.10% |
3.24% |
3.18% |
USD denominated Scotia Funds
as at June 5, 2026
Fund |
Class |
Unit Price US $ |
Change/ Previous day |
YTD Growth |
12-Mth Growth |
Scotia Money Market Fund |
A |
15.8181 |
0.0014 |
1.40% |
3.50% |
Scotia Money Market Fund |
D |
15.8181 |
0.0014 |
1.40% |
3.50% |
Scotia US Dollar Bond Fund |
A |
2.7843 |
-0.0128 |
-0.72% |
3.37% |
Scotia US Dollar Bond Fund |
D |
2.5560 |
-0.0117 |
-0.72% |
3.37% |
Scotia Global Equity Fund |
A |
4.8321 |
-0.0487 |
6.06% |
19.00% |
Scotia US Equity Fund |
A |
27.7263 |
-0.2464 |
1.15% |
13.38% |
Scotia Caribbean Income Fund |
A |
3.5076 |
-0.0077 |
0.79% |
5.68% |
Scotia Canadian Equity Fund |
A |
5.2561 |
-0.0639 |
8.70% |
20.96% |
Fund |
Class |
Unit Price CAD $ |
Change/ Previous day |
YTD Growth |
12-Mth Growth |
Scotia Canadian Equity Fund |
AC |
8.3381 |
-0.0757 |
10.40% |
23.27% |
Scotia Global Equity Fund |
AC |
7.4321 |
-0.0520 |
7.80% |
21.30% |
Scotia US Equity Fund |
AC |
39.0977 |
-0.2272 |
2.77% |
15.57% |
Closing Prices As at June 5, 2026 |
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