Scotiabank Cayman Islands Limited Rates and Fees

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

15.2285

0.0013

Scotia Money Market Fund

D

10.0000

0.0000

Scotia Money Market Fund

F

10.5222

0.0011

Scotia Money Market Fund

M

10.4217

0.0010

Scotia US Dollar Bond Fund

A

2.7124

0.0067

Scotia US Dollar Bond Fund

D

2.5584

0.0064

Scotia US Dollar Bond Fund

NU

2.5035

0.0062

Scotia Global Equity Fund

A

3.8250

0.0093

Scotia Global Equity Fund

NU

3.7234

0.0090

Scotia Global Equity Fund

AC

5.8498

0.0116

Scotia US Equity Fund

A

23.7013

0.1532

Scotia US Equity Fund

NU

23.2188

0.1498

Scotia US Equity Fund

AC

33.2323

0.2004

Scotia Canadian Equity Fund

A

4.1032

0.0166

Scotia Canadian Equity Fund

NU

4.0169

0.0162

Scotia Canadian Equity Fund

AC

6.4739

0.0234

Scotia Canadian Equity Fund

NC

5.7434

0.0205

Scotia Sustainable Global Corporate Bond Fund

K

9.7052

0.0195

Scotia Sustainable Global Corporate Bond Fund

F

9.7342

0.0195

Scotia Sustainable Global Equity Fund

K

11.5932

0.0515

Scotia Sustainable Global Equity Fund

F

11.4353

0.0508