Scotiabank Cayman Islands Limited Rates and Fees

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

15.4481

0.0012

Scotia Money Market Fund

D

10.0000

0.0000

Scotia Money Market Fund

F

10.6883

0.0009

Scotia Money Market Fund

M

10.5881

0.0009

Scotia US Dollar Bond Fund

A

2.8026

0.0010

Scotia US Dollar Bond Fund

D

2.6263

0.0009

Scotia US Dollar Bond Fund

NU

2.5818

0.0009

Scotia Global Equity Fund

A

4.3869

0.0240

Scotia Global Equity Fund

NU

4.2680

0.0234

Scotia Global Equity Fund

AC

6.6543

0.0117

Scotia US Equity Fund

A

26.9835

0.0059

Scotia US Equity Fund

NU

26.4049

0.0056

Scotia US Equity Fund

AC

37.5457

-0.1324

Scotia Canadian Equity Fund

A

4.6334

0.0014

Scotia Canadian Equity Fund

NU

4.5277

0.0013

Scotia Canadian Equity Fund

AC

7.2539

-0.0251

Scotia Canadian Equity Fund

NC

6.4237

-0.0224

Scotia Global Corporate Bond Fund

K

9.9286

0.0036

Scotia Global Corporate Bond Fund

F

9.9577

0.0036

Scotia Global Opportunities Equity Fund

K

12.6040

-0.0234

Scotia Global Opportunities Equity Fund

F

12.4091

-0.0230