Fund Prices

Fund 

Scotia Premium Money Market Fund

$100.0000

3.69%

7.46%  

7.40%  

Scotia Premium USD Indexed Fund

$ 128.2786

1.65%

5.88%  

4.42%

Scotia Premium Fixed Income Fund

$ 53.3106

3.69%

7.46%

6.93%  

Scotia Premium Growth Fund

$ 128.3806

2.90%

6.27%

3.20%  

Scotia Premium Short-Term Income Fund (JMD)

$ 106.2995

4.61%

8.80%

6.99%

Fund 

NAV/Share (USD)

Ytd Growth Rate

12 Month Growth Rate

Yield

Scotia Premium Short-Term Income Fund (USD)

$ 10.2470

1.57%

3.88%

3.73%

Fund

Class

Unit Price US $

Change/ Previous day

YTD Growth

12-Mth Growth

Scotia Money Market Fund

A

14.6999

0.0033

0.00%

0.00%

Scotia Money Market Fund

D

10.0000

0.0000

0.00%

0.00%

Scotia Money Market Fund

F

10.1274

0.0026

0.00%

0.00%

Scotia Money Market Fund

M

10.0268

0.0026

0.00%

0.00%

Scotia US Dollar Bond Fund

A

2.6109

-0.0138

0.00%

0.00%

Scotia US Dollar Bond Fund

D

2.5076

-0.0132

0.00%

0.00%

Scotia US Dollar Bond Fund

NU

2.4198

-0.0129

0.00%

0.00%

Scotia Global Equity Fund

A

3.9433

-0.0013

0.00%

0.00%

Scotia Global Equity Fund

NU

3.8434

-0.0013

0.00%

0.00%

Scotia US Equity Fund

A

24.4349

0.0298

0.00%

0.00%

Scotia US Equity Fund

NU

23.9951

0.0287

0.00%

0.00%

Scotia Caribbean Income Fund

A

3.3587

-0.0018

0.00%

0.00%

Scotia Canadian Equity Fund

A

3.7495

-0.0089

0.00%

0.00%

Scotia Canadian Equity Fund

NU

3.6856

-0.0089

0.00%

0.00%

Fund

Class

Unit Price CAD $

Change/ Previous day

YTD Growth

12-Mth Growth

Scotia Canadian Equity Fund

  AC

5.8448

-0.0171

0.00%

0.00%

Scotia Global Equity Fund

AC

5.9560

-0.0050

0.00%

0.00%

Scotia US Equity Fund

AC

33.8441

0.0231

0.00%

0.00%

Scotia Canadian Equity Fund

NC

5.2062

-0.0155

0.00%

0.00%

Closing Prices As at June 28, 2024