Scotiabank Cayman Islands Limited Rates and Fees

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

15.3027

0.0013

Scotia Money Market Fund

D

10.0000

0.0000

Scotia Money Market Fund

F

10.5781

0.0010

Scotia Money Market Fund

M

10.4776

0.0010

Scotia US Dollar Bond Fund

A

2.6968

-0.0102

Scotia US Dollar Bond Fund

D

2.5437

-0.0096

Scotia US Dollar Bond Fund

NU

2.4876

-0.0094

Scotia Global Equity Fund

A

4.0977

-0.0366

Scotia Global Equity Fund

NU

3.9882

-0.0356

Scotia Global Equity Fund

AC

6.1416

-0.0740

Scotia US Equity Fund

A

24.6493

-0.2706

Scotia US Equity Fund

NU

24.1389

-0.2652

Scotia US Equity Fund

AC

33.8734

-0.4779

Scotia Canadian Equity Fund

A

4.3805

-0.0181

Scotia Canadian Equity Fund

NU

4.2858

-0.0177

Scotia Canadian Equity Fund

AC

6.7732

-0.0491

Scotia Canadian Equity Fund

NC

6.0054

-0.0435

Scotia Sustainable Global Corporate Bond Fund

K

9.7175

-0.0395

Scotia Sustainable Global Corporate Bond Fund

F

9.7462

-0.0396

Scotia Sustainable Global Equity Fund

K

12.1738

-0.1870

Scotia Sustainable Global Equity Fund

F

11.9986

-0.1846