Fund Prices
Scotia Funds NAVs.
See the latest prices for all of our Funds
JMD Denominated Scotia Funds
July 30, 2025
Fund |
NAV/Share (JMD) | Ytd Growth Rate | 12 Month Growth Rate | Yield |
Scotia Premium Money Market Fund |
$100.0000 |
3.07% |
6.06% |
4.50% |
Scotia Premium USD Indexed Fund |
$134.5047 |
9.01% |
6.98% |
4.41% |
Scotia Premium Fixed Income Fund |
$57.2694 |
4.71% |
6.68% |
5.95% |
Scotia Premium Growth Fund |
$134.5292 |
-1.66% |
7.53% |
3.23% |
Scotia Premium Short-Term Income Fund (JMD) |
$108.9137 |
2.94% |
6.23% |
5.89% |
Fund |
NAV/Share (USD) |
Ytd Growth Rate |
12 Month Growth Rate |
Yield |
Scotia Premium Short-Term Income Fund (USD) |
$10.3640 |
2.32% |
3.44% |
3.15% |
USD denominated Scotia Funds
as at July 30, 2025
Fund |
Class |
Unit Price US $ |
Change/ Previous day |
YTD Growth |
12-Mth Growth |
Scotia Money Market Fund |
A |
15.3688 |
0.0012 |
2.17% |
4.14% |
Scotia Money Market Fund |
D |
10.0000 |
0.0000 |
2.17% |
4.14% |
Scotia US Dollar Bond Fund |
A |
2.7238 |
-0.0067 |
3.04% |
2.49% |
Scotia US Dollar Bond Fund |
D |
2.5525 |
-0.0063 |
3.02% |
2.51% |
Scotia Global Equity Fund |
A |
4.1998 |
-0.0338 |
12.76% |
6.05% |
Scotia US Equity Fund |
A |
25.6421 |
-0.1876 |
7.14% |
3.06% |
Scotia Caribbean Income Fund |
A |
-0.0007 |
4.49% |
4.78% |
|
Scotia Canadian Equity Fund |
A |
4.4622 |
-0.0219 |
9.89% |
15.29% |
Fund |
Class |
Unit Price CAD $ |
Change/ Previous day |
YTD Growth |
12-Mth Growth |
Scotia Canadian Equity Fund |
AC |
7.0210 |
-0.0159 |
5.39% |
15.01% |
Scotia Global Equity Fund |
AC |
6.4053 |
-0.0346 |
8.15% |
5.83% |
Scotia US Equity Fund |
AC |
35.8581 |
-0.1670 |
2.76% |
2.83% |
Closing Prices As at July 30, 2025 |
|
|
|
|
|