Fund Prices
Scotia Funds NAVs.
See the latest prices for all of our Funds
JMD Denominated Scotia Funds
April 24, 2026
Fund |
NAV/Share (JMD) | Ytd Growth Rate | 12 Month Growth Rate | Yield |
Scotia Premium Money Market Fund |
100.0000 |
1.32% |
4.52% |
4.26% |
Scotia Premium USD Indexed Fund |
134.2531 |
-0.14% |
8.12% |
3.77% |
Scotia Premium Fixed Income Fund |
58.1051 |
0.14% |
3.70% |
5.77% |
Scotia Premium Growth Fund |
140.3575 |
2.27% |
7.07% |
2.82% |
Scotia Premium Short-Term Income Fund (JMD) |
109.0379 |
1.03% |
4.26% |
5.70% |
Fund |
NAV/Share (USD) |
Ytd Growth Rate |
12 Month Growth Rate |
Yield |
Scotia Premium Short-Term Income Fund (USD) |
10.4317 |
0.90% |
3.51% |
3.24% |
USD denominated Scotia Funds
as at April 24, 2026
Fund |
Class |
Unit Price US $ |
Change/ Previous day |
YTD Growth |
12-Mth Growth |
Scotia Money Market Fund |
A |
15.7578 |
0.0020 |
1.01% |
3.52% |
Scotia Money Market Fund |
D |
15.7578 |
0.0020 |
1.01% |
3.52% |
Scotia US Dollar Bond Fund |
A |
2.8113 |
0.0037 |
0.24% |
4.58% |
Scotia US Dollar Bond Fund |
D |
2.5807 |
0.0034 |
0.24% |
4.58% |
Scotia Global Equity Fund |
A |
4.6319 |
-0.0102 |
1.67% |
22.00% |
Scotia US Equity Fund |
A |
27.5794 |
-0.0610 |
0.61% |
16.90% |
Scotia Caribbean Income Fund |
A |
3.5062 |
-0.0017 |
0.75% |
7.16% |
Scotia Canadian Equity Fund |
A |
5.1416 |
-0.0005 |
6.34% |
26.27% |
Fund |
Class |
Unit Price CAD $ |
Change/ Previous day |
YTD Growth |
12-Mth Growth |
Scotia Canadian Equity Fund |
AC |
8.0061 |
-0.0049 |
6.01% |
24.29% |
Scotia Global Equity Fund |
AC |
6.9928 |
-0.0190 |
1.43% |
20.11% |
Scotia US Equity Fund |
AC |
38.1732 |
-0.1039 |
0.34% |
15.09% |
Closing Prices As at April 24, 2026 |
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