Scotiabank Cayman Islands Limited Rates and Fees

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

15.5990

0.0012

Scotia Money Market Fund

D

10.0000

0.0000

Scotia Money Market Fund

F

10.8036

0.0009

Scotia Money Market Fund

M

10.7038

0.0009

Scotia US Dollar Bond Fund

A

2.8112

-0.0015

Scotia US Dollar Bond Fund

D

2.5941

-0.0212

Scotia Global Equity Fund

A

4.5755

0.0053

Scotia Global Equity Fund

NU

4.4511

0.0051

Scotia Global Equity Fund

AC

6.9072

0.0074

Scotia US Equity Fund

A

27.6262

-0.0530

Scotia US Equity Fund

AC

38.2517

-0.0761

Scotia Canadian Equity Fund

A

4.8506

-0.0040

Scotia Canadian Equity Fund

NU

4.7346

-0.0039

Scotia Canadian Equity Fund

AC

7.5582

-0.0067

Scotia Canadian Equity Fund

NC

6.6846

-0.0061

Scotia Global Corporate Bond Fund

K

10.1845

-0.0113

Scotia Global Corporate Bond Fund

F

10.2135

-0.0113

Scotia Global Opportunities Equity Fund

K

13.0742

0.0088

Scotia Global Opportunities Equity Fund

F

12.8447

0.0085

Scotia Strategic Balanced Income Portfolio SP

A

10.7406

-0.0257

Scotia Strategic Balanced Income Portfolio SP

M

10.8707

-0.0024

Scotia Strategic Balanced Growth Portfolio SP

A

11.0054

-0.0146

Scotia Strategic Balanced Growth Portfolio SP

M

11.1345

-0.0025