Fund Prices

Scotia Funds NAVs.

See the latest prices for all of our Funds

JMD Denominated Scotia Funds

March 13, 2025

Fund 

NAV/Share (JMD) Ytd Growth Rate 12 Month Growth Rate Yield

Scotia Premium Money Market Fund

$100.0000

1.16%   

6.96%   

4.51%   

Scotia Premium USD Indexed Fund

$127.6214

1.88%

2.97%

4.65%

Scotia Premium Fixed Income Fund

$55.8513

2.12%

7.13%

5.14%

Scotia Premium Growth Fund

$133.3552

-2.52%  

6.45%

2.75%   

Scotia Premium Short-Term Income Fund (JMD)

$109.1703

1.22%

8.09%   

6.21%   

Fund 

NAV/Share (USD)

Ytd Growth Rate

12 Month Growth Rate

Yield

Scotia Premium Short-Term Income Fund (USD)

$10.3486

0.88%

3.38%

3.41%

USD denominated Scotia Funds

as at March 13, 2025

Fund

Class

Unit Price US $

Change/ Previous day

YTD Growth

12-Mth Growth

Scotia Money Market Fund

A

15.1611

0.0013

0.78%

4.65%

Scotia Money Market Fund

D

10.0000

0.0000

0.78%

4.65%

Scotia US Dollar Bond Fund

A

2.6962

0.0059

1.77%

2.63%

Scotia US Dollar Bond Fund

D

2.5630

0.0056

1.75%

0.00%

Scotia Global Equity Fund

A

3.7666

-0.0185

1.62%

-1.17%

Scotia US Equity Fund

A

23.1636

-0.2237

-2.29%

-2.29%

Scotia Caribbean Income Fund

A

3.4020

-0.0002

1.36%

3.67%

Scotia Canadian Equity Fund

A

3.9622

-0.0508

-1.17%

4.26%

Fund

Class

Unit Price CAD $

Change/ Previous day

YTD Growth

12-Mth Growth

Scotia Canadian Equity Fund

AC

6.4973

-0.0841

-1.21%

11.22%

Scotia Global Equity Fund

AC

5.9870

-0.0302

1.60%

5.51%

Scotia US Equity Fund

AC

33.7560

-0.3294

-2.32%

4.28%

Closing Prices As at March 13, 2025