Scotiabank Cayman Islands Limited Rates and Fees

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

15.8415

0.0056

Scotia Money Market Fund

D

10.0000

0.0000

Scotia Money Market Fund

F

10.9898

0.0043

Scotia Money Market Fund

M

10.8908

0.0043

Scotia US Dollar Bond Fund

A

2.7947

-0.0081

Scotia US Dollar Bond Fund

D

2.5655

-0.0074

Scotia US Dollar Bond Fund

F

2.5575

-0.0073

Scotia US Dollar Bond Fund

M

2.5583

-0.0072

Scotia Global Equity Fund

A

4.7509

-0.0485

Scotia Global Equity Fund

F

5.6466

-0.0569

Scotia Global Equity Fund

M

5.6577

-0.0568

Scotia Global Equity Fund

AC

7.4304

-0.0616

Scotia US Equity Fund

A

27.6229

-0.2286

Scotia US Equity Fund

F

26.4588

-0.2155

Scotia US Equity Fund

M

26.4567

-0.2152

Scotia US Equity Fund

AC

39.6089

-0.2516

Scotia Canadian Equity Fund

A

5.2272

-0.0221

Scotia Canadian Equity Fund

AC

8.4322

-0.0196

Scotia Global Corporate Bond Fund

K

10.1850

-0.0309

Scotia Global Corporate Bond Fund

F

10.2122

-0.0311

Scotia Global Opportunities Equity Fund

K

12.6628

-0.1651

Scotia Global Opportunities Equity Fund

F

12.4060

-0.1626

Scotia Strategic Balanced Income Portfolio SP

A

10.9812

-0.0269

Scotia Strategic Balanced Income Portfolio SP

M

11.1766

-0.0258

Scotia Strategic Balanced Growth Portfolio SP

A

11.6745

-0.0240

Scotia Strategic Balanced Growth Portfolio SP

M

11.8850

-0.0226