Scotiabank Cayman Islands Limited Rates and Fees

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

15.7857

0.0013

Scotia Money Market Fund

D

10.0000

0.0000

Scotia Money Market Fund

F

10.9468

0.0010

Scotia Money Market Fund

M

10.8476

0.0010

Scotia US Dollar Bond Fund

A

2.7899

-0.0088

Scotia US Dollar Bond Fund

D

2.5611

-0.0081

Scotia US Dollar Bond Fund

F

2.5505

-0.0079

Scotia US Dollar Bond Fund

M

2.5510

-0.0079

Scotia Global Equity Fund

A

4.7295

0.0106

Scotia Global Equity Fund

F

5.6108

0.0128

Scotia Global Equity Fund

M

5.6222

0.0129

Scotia Global Equity Fund

AC

7.1594

0.0413

Scotia US Equity Fund

A

27.2795

0.0852

Scotia US Equity Fund

F

26.0930

0.0825

Scotia US Equity Fund

M

26.0911

0.0824

Scotia US Equity Fund

AC

37.8602

0.2517

Scotia Canadian Equity Fund

A

5.1843

0.0131

Scotia Canadian Equity Fund

AC

8.0945

0.0491

Scotia Global Corporate Bond Fund

K

10.1502

-0.0327

Scotia Global Corporate Bond Fund

F

10.1782

-0.0327

Scotia Global Opportunities Equity Fund

K

12.9154

-0.0834

Scotia Global Opportunities Equity Fund

F

12.6620

-0.0820

Scotia Strategic Balanced Income Portfolio SP

A

10.8984

-0.0416

Scotia Strategic Balanced Income Portfolio SP

M

11.0770

-0.0419

Scotia Strategic Balanced Growth Portfolio SP

A

11.5274

-0.0533

Scotia Strategic Balanced Growth Portfolio SP

M

11.7171

-0.0537