Fund Prices
Scotia Funds NAVs.
See the latest prices for all of our Funds
JMD Denominated Scotia Funds
February 19, 2026
Fund |
NAV/Share (JMD) | Ytd Growth Rate | 12 Month Growth Rate | Yield |
Scotia Premium Money Market Fund |
100.0000 |
0.59% |
4.72% |
4.30% |
Scotia Premium USD Indexed Fund |
134.2197 |
-0.74% |
8.31% |
4.07% |
Scotia Premium Fixed Income Fund |
57.9593 |
-0.11% |
4.12% |
5.50% |
Scotia Premium Growth Fund |
140.6814 |
2.51% |
3.18% |
3.13% |
Scotia Premium Short-Term Income Fund (JMD) |
109.2606 |
0.40% |
4.35% |
5.64% |
Fund |
NAV/Share (USD) |
Ytd Growth Rate |
12 Month Growth Rate |
Yield |
Scotia Premium Short-Term Income Fund (USD) |
10.4481 |
0.52% |
3.69% |
3.15% |
USD denominated Scotia Funds
as at February 19, 2026
Fund |
Class |
Unit Price US $ |
Change/ Previous day |
YTD Growth |
12-Mth Growth |
Scotia Money Market Fund |
A |
15.6681 |
0.0010 |
0.44% |
3.59% |
Scotia Money Market Fund |
D |
15.6681 |
0.0010 |
0.44% |
3.59% |
Scotia US Dollar Bond Fund |
A |
2.8377 |
0.0012 |
1.18% |
6.54% |
Scotia US Dollar Bond Fund |
D |
2.6185 |
0.0011 |
1.18% |
6.54% |
Scotia Global Equity Fund |
A |
4.5923 |
0.0093 |
0.80% |
17.22% |
Scotia US Equity Fund |
A |
27.8491 |
0.0061 |
1.60% |
13.03% |
Scotia Caribbean Income Fund |
A |
3.5287 |
-0.0012 |
0.77% |
7.37% |
Scotia Canadian Equity Fund |
A |
4.9617 |
0.0168 |
2.62% |
18.25% |
Fund |
Class |
Unit Price CAD $ |
Change/ Previous day |
YTD Growth |
12-Mth Growth |
Scotia Canadian Equity Fund |
AC |
7.7419 |
0.0403 |
2.51% |
13.79% |
Scotia Global Equity Fund |
AC |
6.9451 |
0.0268 |
0.74% |
12.79% |
Scotia US Equity Fund |
AC |
38.6139 |
0.0789 |
1.50% |
8.75% |
Closing Prices As at February 19, 2026 |
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