Scotiabank Cayman Islands Limited Rates and Fees

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

15.5454

0.0036

Scotia Money Market Fund

D

10.0000

0.0000

Scotia Money Market Fund

F

10.7628

0.0028

Scotia Money Market Fund

M

10.6629

0.0028

Scotia US Dollar Bond Fund

A

2.8098

0.0053

Scotia US Dollar Bond Fund

D

2.6125

0.0048

Scotia US Dollar Bond Fund

NU

2.5859

0.0047

Scotia Global Equity Fund

A

4.3313

0.0396

Scotia Global Equity Fund

NU

4.2126

0.0383

Scotia Global Equity Fund

AC

6.7443

0.0691

Scotia US Equity Fund

A

26.6961

0.1463

Scotia US Equity Fund

NU

26.1093

0.1425

Scotia US Equity Fund

AC

38.1257

0.2519

Scotia Canadian Equity Fund

A

4.6242

0.0254

Scotia Canadian Equity Fund

NU

4.5149

0.0246

Scotia Canadian Equity Fund

AC

7.4318

0.0491

Scotia Canadian Equity Fund

NC

6.5758

0.0434

Scotia Sustainable Global Corporate Bond Fund

K

9.9286

0.0036

Scotia Sustainable Global Corporate Bond Fund

F

9.9577

0.0036

Scotia Sustainable Global Equity Fund

K

12.6040

-0.0234

Scotia Sustainable Global Equity Fund

F

12.4091

-0.0230