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Fund Prices

Scotia Funds NAVs.

See the latest prices for all of our Funds

JMD denominated Scotia Funds

as at August 10,  2022

Fund 

NAV/Share (JMD)

Ytd Growth Rate

12 Month Growth Rate

Yield

Scotia Premium Money Market Fund

$100.0000 

2.32%

2.91%

5.74%

Scotia Premium USD Indexed Fund

$ 124.3362

-4.77%

-5.26%

3.15%

Scotia Premium Fixed Income Fund

$ 46.9059

-2.01%

-2.89%

5.29%

Scotia Premium Growth Fund

$ 129.6138

-3.26%

-4.40%

1.31%

Scotia Premium Short-Term Income Fund (JMD) (NEW)

$ 101.7242

2.58%

-

6.39%

Fund 

NAV/Share (JMD)

Ytd Growth Rate

12 Month Growth Rate

Yield

Scotia Premium Short-Term Income Fund (USD)

$10.0780

1.46%

-

3.06%

USD denominated Scotia Funds

as at  August 10, 2022

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund 

A

13.6250

0.0002

Scotia US Dollar Bond Fund 

A

2.6211

-0.0054

Scotia US Dollar Bond Fund 

NU

2.4523

-0.0051

Scotia Global Equity Fund 

A

3.3326

0.0571

Scotia Global Equity Fund 

NU

3.2735

0.0560

Scotia US Equity Fund 

A

20.4411

0.3499

Scotia US Equity Fund 

NU

20.2362

0.3461

Scotia Caribbean Income Fund

A

3.2277

0.0099

Scotia Canadian Equity Fund 

A

3.4909

0.0661

Scotia Canadian Equity Fund 

NU

3.4639

0.0655

Fund

Class

Unit Price CAD $

Change/ Previous day

Scotia Canadian Equity Fund 

AC

5.0795

0.0551

Scotia Canadian Equity Fund 

NC

4.5674

0.0494

Closing Prices As at August 10, 2022