Scotiabank Cayman Islands Limited Rates and Fees

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

15.6899

0.0107

Scotia Money Market Fund

D

10.0000

0.0000

Scotia Money Market Fund

F

10.8731

0.0076

Scotia Money Market Fund

M

10.7735

0.0075

Scotia US Dollar Bond Fund

A

2.8362

-0.0032

Scotia US Dollar Bond Fund

D

2.6171

-0.0030

Scotia Global Equity Fund

A

4.5061

-0.1374

Scotia Global Equity Fund

AC

6.7993

-0.2265

Scotia US Equity Fund

A

27.5491

-0.2417

Scotia US Equity Fund

AC

38.1114

-0.4399

Scotia Canadian Equity Fund

A

5.0220

-0.0467

Scotia Canadian Equity Fund

AC

7.8184

-0.0942

Scotia Global Corporate Bond Fund

K

10.2703

-0.0019

Scotia Global Corporate Bond Fund

F

10.2995

-0.0019

Scotia Global Opportunities Equity Fund

K

12.4794

-0.1787

Scotia Global Opportunities Equity Fund

F

12.2493

-0.1756

Scotia Strategic Balanced Income Portfolio SP

A

10.8022

-0.0655

Scotia Strategic Balanced Income Portfolio SP

M

9.9286

0.0036

Scotia Strategic Balanced Growth Portfolio SP

A

9.9577

0.0036

Scotia Strategic Balanced Growth Portfolio SP

M

12.6040

-0.0234