Fund Prices
Scotia Funds NAVs.
See the latest prices for all of our Funds
JMD Denominated Scotia Funds
June 4, 2026
Fund |
NAV/Share (JMD) | Ytd Growth Rate | 12 Month Growth Rate | Yield |
Scotia Premium Money Market Fund |
100.0000 |
1.80% |
4.43% |
4.31% |
Scotia Premium USD Indexed Fund |
135.1241 |
0.51% |
6.99% |
4.19% |
Scotia Premium Fixed Income Fund |
58.5303 |
0.88% |
3.79% |
5.81% |
Scotia Premium Growth Fund |
142.1025 |
3.55% |
4.97% |
2.70% |
Scotia Premium Short-Term Income Fund (JMD) |
109.6590 |
1.61% |
4.27% |
5.64% |
Fund |
NAV/Share (USD) |
Ytd Growth Rate |
12 Month Growth Rate |
Yield |
Scotia Premium Short-Term Income Fund (USD) |
10.4580 |
1.15% |
3.27% |
3.18% |
USD denominated Scotia Funds
as at June 4, 2026
Fund |
Class |
Unit Price US $ |
Change/ Previous day |
YTD Growth |
12-Mth Growth |
Scotia Money Market Fund |
A |
15.8167 |
0.0014 |
1.39% |
3.49% |
Scotia Money Market Fund |
D |
10.0000 |
0.0000 |
1.39% |
3.49% |
Scotia US Dollar Bond Fund |
A |
2.7971 |
0.0032 |
-0.27% |
3.65% |
Scotia US Dollar Bond Fund |
D |
2.5677 |
0.0029 |
-0.27% |
3.66% |
Scotia Global Equity Fund |
A |
4.8808 |
0.0532 |
7.13% |
20.19% |
Scotia US Equity Fund |
A |
27.9727 |
0.2984 |
2.05% |
14.57% |
Scotia Caribbean Income Fund |
A |
3.5153 |
0.0030 |
1.01% |
5.93% |
Scotia Canadian Equity Fund |
A |
5.3200 |
0.0673 |
10.03% |
22.22% |
Fund |
Class |
Unit Price CAD $ |
Change/ Previous day |
YTD Growth |
12-Mth Growth |
Scotia Canadian Equity Fund |
AC |
8.4138 |
0.1054 |
11.41% |
24.16% |
Scotia Global Equity Fund |
AC |
7.4841 |
0.0808 |
8.55% |
22.12% |
Scotia US Equity Fund |
AC |
39.3249 |
0.4153 |
3.36% |
16.40% |
Closing Prices As at June 4, 2026 |
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