Scotiabank Cayman Islands Limited Rates and Fees

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

15.2360

0.0037

Scotia Money Market Fund

D

10.0000

0.0000

Scotia Money Market Fund

F

10.5280

0.0028

Scotia Money Market Fund

M

10.4275

0.0029

Scotia US Dollar Bond Fund

A

2.6844

-0.0044

Scotia US Dollar Bond Fund

D

2.5320

-0.0041

Scotia US Dollar Bond Fund

NU

2.4775

-0.0041

Scotia Global Equity Fund

A

3.9042

0.0018

Scotia Global Equity Fund

NU

3.8005

0.0017

Scotia Global Equity Fund

AC

5.9533

0.0109

Scotia US Equity Fund

A

24.1041

-0.0534

Scotia US Equity Fund

NU

23.6122

-0.0529

Scotia US Equity Fund

AC

33.6970

-0.0282

Scotia Canadian Equity Fund

A

4.1205

-0.0346

Scotia Canadian Equity Fund

NU

4.0335

-0.0340

Scotia Canadian Equity Fund

AC

6.4821

-0.0453

Scotia Canadian Equity Fund

NC

5.7501

-0.0405

Scotia Sustainable Global Corporate Bond Fund

K

9.5922

-0.0124

Scotia Sustainable Global Corporate Bond Fund

F

9.6207

-0.0124

Scotia Sustainable Global Equity Fund

K

11.8741

-0.0324

Scotia Sustainable Global Equity Fund

F

11.7110

-0.0325