Fund Prices

Fund 

Scotia Premium Money Market Fund

$100.0000

5.85%   

7.41%   

6.79%   

Scotia Premium USD Indexed Fund

$ 128.7480        

3.88%   

8.03%   

4.76%   

Scotia Premium Fixed Income Fund

$ 54.3703

5.75%   

7.32%   

6.52%   

Scotia Premium Growth Fund

$ 129.1980        

3.55%   

9.39%   

3.32%   

Scotia Premium Short-Term Income Fund (JMD)

$ 107.6441

7.19%   

9.00%   

6.88%   

Fund 

NAV/Share (USD)

Ytd Growth Rate

12 Month Growth Rate

Yield

Scotia Premium Short-Term Income Fund (USD)

$ 10.2999

2.82%   

4.06%   

3.39%   

Fund

Class

Unit Price US $

Change/ Previous day

YTD Growth

12-Mth Growth

Scotia Money Market Fund 

A

14.9104

0.0011

3.90%

4.81%

Scotia Money Market Fund 

D

10.0000

0.0000

3.90%

4.81%

Scotia Money Market Fund 

F

10.2832

0.0009

0.00%

0.00%

Scotia Money Market Fund 

M

10.1824

0.0009

0.00%

0.00%

Scotia US Dollar Bond Fund 

A

2.7026

-0.0126

2.91%

10.94%

Scotia US Dollar Bond Fund 

D

2.5820

-0.0121

0.00%

0.00%

Scotia US Dollar Bond Fund 

NU

2.5010

-0.0118

2.50%

10.39%

Scotia Global Equity Fund 

A

3.9535

-0.0155

8.88%

18.05%

Scotia Global Equity Fund 

NU

3.8516

-0.0151

8.67%

17.71%

Scotia US Equity Fund 

A

25.2986

-0.1188

13.17%

22.71%

Scotia US Equity Fund 

NU

24.8218

-0.1168

12.88%

22.27%

Scotia Caribbean Income Fund

A

3.4034

-0.0024

3.31%

8.09%

Scotia Canadian Equity Fund 

A

4.1392

0.0323

12.50%

21.21%

Scotia Canadian Equity Fund 

NU

4.0626

0.0315

12.05%

20.60%

Fund

Class

Unit Price CAD $

Change/ Previous day

YTD Growth

12-Mth Growth

Scotia Canadian Equity Fund 

  AC

6.5017

0.0595

17.49%

22.70%

Scotia Global Equity Fund

AC

6.0187

-0.0154

13.82%

19.56%

Scotia US Equity Fund

AC

35.3118

-0.1169

18.26%

24.31%

Scotia Canadian Equity Fund 

NC

5.7829

0.0529

17.03%

22.09%

Closing Prices As at October 17, 2024