Fund Prices
Scotia Funds NAVs.
See the latest prices for all of our Funds
JMD Denominated Scotia Funds
December 1, 2025
Fund |
NAV/Share (JMD) | Ytd Growth Rate | 12 Month Growth Rate | Yield |
Scotia Premium Money Market Fund |
100.000 |
4.61% |
5.20% |
4.32% |
Scotia Premium USD Indexed Fund |
136.2351 |
11.13% |
10.45% |
4.00% |
Scotia Premium Fixed Income Fund |
58.0012 |
6.05% |
6.38% |
5.55% |
Scotia Premium Growth Fund |
135.6713 |
-0.83% |
2.01% |
3.25% |
Scotia Premium Short-Term Income Fund (JMD) |
109.4622 |
4.46% |
5.16% |
5.76% |
Fund |
NAV/Share (USD) |
Ytd Growth Rate |
12 Month Growth Rate |
Yield |
Scotia Premium Short-Term Income Fund (USD) |
10.4211 |
3.48% |
3.59% |
3.01% |
USD denominated Scotia Funds
as at December 1, 2025
Fund |
Class |
Unit Price US $ |
Change/ Previous day |
YTD Growth |
12-Mth Growth |
Scotia Money Market Fund |
A |
15.5538 |
0.0012 |
3.40% |
3.75% |
Scotia Money Market Fund |
D |
10 |
0 |
3.40% |
3.75% |
Scotia US Dollar Bond Fund |
A |
2.8046 |
-0.0114 |
6.09% |
3.89% |
Scotia US Dollar Bond Fund |
D |
2.6078 |
-0.0105 |
6.08% |
3.85% |
Scotia Global Equity Fund |
A |
4.405 |
-0.0295 |
18.26% |
13.84% |
Scotia US Equity Fund |
A |
27.2447 |
-0.154 |
13.83% |
6.36% |
Scotia Caribbean Income Fund |
A |
3.5093 |
-0.0036 |
6.88% |
6.34% |
Scotia Canadian Equity Fund |
A |
4.6986 |
-0.0258 |
15.71% |
11.49% |
Fund |
Class |
Unit Price CAD $ |
Change/ Previous day |
YTD Growth |
12-Mth Growth |
Scotia Canadian Equity Fund |
AC |
7.4829 |
-0.0368 |
15.71% |
11.49% |
Scotia Global Equity Fund |
AC |
6.7968 |
-0.0417 |
14.76% |
13.53% |
Scotia US Equity Fund |
AC |
38.5561 |
-0.1959 |
10.50% |
6.11% |
Closing Prices As at December 01, 2025 |
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