Scotiabank Cayman Islands Limited Rates and Fees

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

15.6587

0.0010

Scotia Money Market Fund

D

10.0000

0.0000

Scotia Money Market Fund

F

10.8491

0.0008

Scotia Money Market Fund

M

10.7495

0.0008

Scotia US Dollar Bond Fund

A

2.8249

0.0097

Scotia US Dollar Bond Fund

D

2.6067

0.0089

Scotia Global Equity Fund

A

4.6540

0.0275

Scotia Global Equity Fund

AC

6.9492

0.0209

Scotia US Equity Fund

A

28.2112

0.0869

Scotia US Equity Fund

AC

38.6362

0.0079

Scotia Canadian Equity Fund

A

4.9845

0.0374

Scotia Canadian Equity Fund

AC

7.6823

0.0357

Scotia Global Corporate Bond Fund

K

10.2322

0.0307

Scotia Global Corporate Bond Fund

F

10.2615

0.0308

Scotia Global Opportunities Equity Fund

K

12.8535

0.0152

Scotia Global Opportunities Equity Fund

F

12.6207

0.0146

Scotia Strategic Balanced Income Portfolio SP

A

10.8754

0.0159

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