Scotiabank Cayman Islands Limited Rates and Fees

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

15.3830

0.0036

Scotia Money Market Fund

D

10.0000

0.0000

Scotia Money Market Fund

F

10.6396

0.0028

Scotia Money Market Fund

M

10.5394

0.0028

Scotia US Dollar Bond Fund

A

2.7417

0.0011

Scotia US Dollar Bond Fund

D

2.5692

0.0009

Scotia US Dollar Bond Fund

NU

2.5269

0.0009

Scotia Global Equity Fund

A

4.1917

-0.0170

Scotia Global Equity Fund

NU

4.0787

-0.0165

Scotia Global Equity Fund

AC

6.3790

-0.0112

Scotia US Equity Fund

A

25.6266

-0.1346

Scotia US Equity Fund

NU

25.0842

-0.1324

Scotia US Equity Fund

AC

35.7575

-0.1069

Scotia Canadian Equity Fund

A

4.4569

0.0011

Scotia Canadian Equity Fund

NU

4.3572

0.0010

Scotia Canadian Equity Fund

AC

6.9973

0.0176

Scotia Canadian Equity Fund

NC

6.1993

0.0154

Scotia Sustainable Global Corporate Bond Fund

K

9.9156

0.0053

Scotia Sustainable Global Corporate Bond Fund

F

9.9448

0.0053

Scotia Sustainable Global Equity Fund

K

12.4566

-0.0566

Scotia Sustainable Global Equity Fund

F

12.2653

-0.0565