Fund Prices
Scotia Funds NAVs.
See the latest prices for all of our Funds
JMD Denominated Scotia Funds
April 11, 2025
Fund |
NAV/Share (JMD) | Ytd Growth Rate | 12 Month Growth Rate | Yield |
Scotia Premium Money Market Fund |
$100.0000 |
1.57% |
6.75% |
4.44% |
Scotia Premium USD Indexed Fund |
$126.5964 |
1.82% |
2.93% |
4.80% |
Scotia Premium Fixed Income Fund |
$55.9130 |
2.23% |
6.71% |
6.11% |
Scotia Premium Growth Fund |
$132.0603 |
-3.47% |
6.03% |
2.68% |
Scotia Premium Short-Term Income Fund (JMD) |
$108.3616 |
1.45% |
7.66% |
6.18% |
Fund |
NAV/Share (USD) |
Ytd Growth Rate |
12 Month Growth Rate |
Yield |
Scotia Premium Short-Term Income Fund (USD) |
$10.2628 |
0.71% |
3.03% |
3.46% |
USD denominated Scotia Funds
as at April 11, 2025
Fund |
Class |
Unit Price US $ |
Change/ Previous day |
YTD Growth |
12-Mth Growth |
Scotia Money Market Fund |
A |
15.2053 |
0.0012 |
1.09% |
4.43% |
Scotia Money Market Fund |
D |
10.0000 |
0.0000 |
1.09% |
4.43% |
Scotia US Dollar Bond Fund |
A |
2.6515 |
-0.0073 |
0.30% |
3.15% |
Scotia US Dollar Bond Fund |
D |
2.5009 |
-0.0069 |
0.29% |
0.00% |
Scotia Global Equity Fund |
A |
3.5989 |
0.0132 |
-3.38% |
-6.67% |
Scotia US Equity Fund |
A |
23.3695 |
0.4292 |
-2.36% |
-2.28% |
Scotia Caribbean Income Fund |
A |
-0.0091 |
0.20% |
2.75% |
|
Scotia Canadian Equity Fund |
A |
3.9295 |
0.1043 |
-3.23% |
3.90% |
Fund |
Class |
Unit Price CAD $ |
Change/ Previous day |
YTD Growth |
12-Mth Growth |
Scotia Canadian Equity Fund |
AC |
6.2204 |
0.1165 |
-6.63% |
5.35% |
Scotia Global Equity Fund |
AC |
5.5223 |
-0.0238 |
-6.76% |
-5.30% |
Scotia US Equity Fund |
AC |
32.8758 |
0.3449 |
-5.78% |
-0.88% |
Closing Prices As at April 11, 2025 |
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