Scotiabank Cayman Islands Limited Rates and Fees

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

15.7172

0.0031

Scotia Money Market Fund

D

10.0000

0.0000

Scotia Money Market Fund

F

10.8948

0.0025

Scotia Money Market Fund

M

10.7954

0.0025

Scotia US Dollar Bond Fund

A

2.7866

0.0154

Scotia US Dollar Bond Fund

D

2.5581

0.0009

Scotia Global Equity Fund

A

2.5779

0.0000

Scotia Global Equity Fund

AC

4.2393

-0.0064

Scotia US Equity Fund

A

4.4032

0.0000

Scotia US Equity Fund

AC

6.5152

0.0091

Scotia Canadian Equity Fund

A

25.7930

0.0274

Scotia Canadian Equity Fund

AC

27.0023

0.0000

Scotia Global Corporate Bond Fund

K

36.3427

0.1441

Scotia Global Corporate Bond Fund

F

4.8047

0.0047

Scotia Global Opportunities Equity Fund

K

4.7246

0.0000

Scotia Global Opportunities Equity Fund

F

7.6187

0.0297

Scotia Strategic Balanced Income Portfolio SP

A

6.6866

0.0000

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