Fund Prices

Scotia Funds NAVs.

See the latest prices for all of our Funds

JMD denominated Scotia Funds

as at January 27, 2023

Fund 

NAV/Share (JMD)

Ytd Growth Rate

12 Month Growth Rate

Yield

Scotia Premium Money Market Fund

$100.0000

0.48%

5.18%

6.80%

Scotia Premium USD Indexed Fund

$125.9707

3.38%

-3.73%

4.59%

Scotia Premium Fixed Income Fund

$48.2474

0.97%

0.84%

7.85%

Scotia Premium Growth Fund

$119.7726

-1.94%

-7.82%

2.16%

Scotia Premium Short-Term Income Fund (JMD)

$102.6175

0.48%

5.82%

7.87%

Fund 

NAV/Share (USD)

Ytd Growth Rate

12 Month Growth Rate

Yield

Scotia Premium Short-Term Income Fund (USD)

$10.1222

0.29%

2.97%

3.83%

USD denominated Scotia Funds

as at January 27, 2023

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

13.7848

0.0002

Scotia US Dollar Bond Fund

A

2.5709

-0.0044

Scotia US Dollar Bond Fund

NU

2.3997

-0.0041

Scotia Global Equity Fund

A

3.3855

-0.0088

Scotia Global Equity Fund

NU

3.3185

-0.0086

Scotia US Equity Fund

A

20.3099

-0.0371

Scotia US Equity Fund

NU

20.0642

-0.0369

Scotia Caribbean Income Fund

A

3.3010

0.0015

Scotia Canadian Equity Fund

A

3.4872

0.0045

Scotia Canadian Equity Fund

NU

3.4523

0.0045

Fund

Class

Unit Price CAD $

Change/ Previous day

Scotia Canadian Equity Fund 

AC

5.2883

-0.0061

Scotia Canadian Equity Fund 

NC

4.7441

-0.0056

Closing Prices As at January 27, 2023