Scotiabank Cayman Islands Limited Rates and Fees

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

15.4821

0.0011

Scotia Money Market Fund

D

10.0000

0.0000

Scotia Money Market Fund

F

10.7140

0.0009

Scotia Money Market Fund

M

10.6139

0.0009

Scotia US Dollar Bond Fund

A

2.7921

0.0053

Scotia US Dollar Bond Fund

D

2.5962

0.0050

Scotia US Dollar Bond Fund

NU

2.5714

0.0049

Scotia Global Equity Fund

A

4.4352

-0.0296

Scotia Global Equity Fund

NU

4.3146

-0.0288

Scotia Global Equity Fund

AC

6.8271

-0.0443

Scotia US Equity Fund

A

27.4397

-0.3120

Scotia US Equity Fund

NU

26.8468

-0.3054

Scotia US Equity Fund

AC

38.7456

-0.4335

Scotia Canadian Equity Fund

A

4.7108

-0.0131

Scotia Canadian Equity Fund

NU

4.6021

-0.0129

Scotia Canadian Equity Fund

AC

7.4843

-0.0195

Scotia Canadian Equity Fund

NC

6.6261

-0.0174

Scotia Sustainable Global Corporate Bond Fund

K

10.1171

0.0168

Scotia Sustainable Global Corporate Bond Fund

F

10.1464

0.0169

Scotia Sustainable Global Equity Fund

K

12.9586

-0.0495

Scotia Sustainable Global Equity Fund

F

12.7483

-0.0488