Scotiabank Cayman Islands Limited Rates and Fees

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

15.8138

0.0013

Scotia Money Market Fund

D

10.0000

0.0000

Scotia Money Market Fund

F

10.9685

0.0010

Scotia Money Market Fund

M

10.8694

0.0010

Scotia US Dollar Bond Fund

A

2.8001

0.0013

Scotia US Dollar Bond Fund

D

2.5705

0.0012

Scotia US Dollar Bond Fund

F

2.5611

0.0012

Scotia US Dollar Bond Fund

M

2.5618

0.0013

Scotia Global Equity Fund

A

4.8640

0.0099

Scotia Global Equity Fund

F

5.7769

0.0120

Scotia Global Equity Fund

M

5.7874

0.0121

Scotia Global Equity Fund

AC

7.4232

0.0087

Scotia US Equity Fund

A

27.7727

-0.1854

Scotia US Equity Fund

F

26.5838

-0.1762

Scotia US Equity Fund

M

26.5819

-0.1765

Scotia US Equity Fund

AC

38.8596

-0.2933

Scotia Canadian Equity Fund

A

5.3055

0.0262

Scotia Canadian Equity Fund

AC

8.3514

0.0341

Scotia Global Corporate Bond Fund

K

10.2100

0.0008

Scotia Global Corporate Bond Fund

F

10.2377

0.0008

Scotia Global Opportunities Equity Fund

K

13.1278

-0.0893

Scotia Global Opportunities Equity Fund

F

12.8655

-0.0877

Scotia Strategic Balanced Income Portfolio SP

A

11.0289

0.0149

Scotia Strategic Balanced Income Portfolio SP

M

11.2174

0.0155

Scotia Strategic Balanced Growth Portfolio SP

A

11.7507

0.0242

Scotia Strategic Balanced Growth Portfolio SP

M

11.9535

0.0250