Fund Prices
Scotia Funds NAVs.
See the latest prices for all of our Funds
JMD Denominated Scotia Funds
June 19, 2025
Fund |
NAV/Share (JMD) | Ytd Growth Rate | 12 Month Growth Rate | Yield |
Scotia Premium Money Market Fund |
$100.0000 |
2.53% |
6.35% |
4.81% |
Scotia Premium USD Indexed Fund |
$133.7467 |
7.58% |
7.07% |
4.47% |
Scotia Premium Fixed Income Fund |
$56.7786 |
3.81% |
6.82% |
5.95% |
Scotia Premium Growth Fund |
$132.1664 |
-3.39% |
6.06% |
3.27% |
Scotia Premium Short-Term Income Fund (JMD) |
$109.2796 |
2.31% |
6.51% |
6.02% |
Fund |
NAV/Share (USD) |
Ytd Growth Rate |
12 Month Growth Rate |
Yield |
Scotia Premium Short-Term Income Fund (USD) |
$10.3718 |
1.78% |
3.36% |
3.23% |
USD denominated Scotia Funds
as at June 19, 2025
Fund |
Class |
Unit Price US $ |
Change/ Previous day |
YTD Growth |
12-Mth Growth |
Scotia Money Market Fund |
A |
15.3088 |
0.0000 |
1.77% |
4.24% |
Scotia Money Market Fund |
D |
10.0000 |
0.0000 |
1.77% |
4.24% |
Scotia US Dollar Bond Fund |
A |
2.7019 |
0.0000 |
2.21% |
2.49% |
Scotia US Dollar Bond Fund |
D |
2.5485 |
0.0000 |
2.19% |
2.54% |
Scotia Global Equity Fund |
A |
4.0757 |
0.0000 |
9.42% |
3.58% |
Scotia US Equity Fund |
A |
24.4422 |
0.0000 |
2.12% |
-0.20% |
Scotia Caribbean Income Fund |
A |
0.0000 |
3.40% |
4.88% |
|
Scotia Canadian Equity Fund |
A |
4.3578 |
0.0000 |
7.32% |
17.15% |
Fund |
Class |
Unit Price CAD $ |
Change/ Previous day |
YTD Growth |
12-Mth Growth |
Scotia Canadian Equity Fund |
AC |
6.7923 |
0.0000 |
1.96% |
16.83% |
Scotia Global Equity Fund |
AC |
6.1577 |
0.0000 |
3.97% |
3.34% |
Scotia US Equity Fund |
AC |
33.8585 |
0.0000 |
-2.97% |
-0.44% |
Closing Prices As at June 19, 2025 |
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