Scotiabank Cayman Islands Limited Rates and Fees

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

15.0257

0.0013

Scotia Money Market Fund

D

10.0000

0.0000

Scotia Money Market Fund

F

10.3692

0.0010

Scotia Money Market Fund

M

10.2682

0.0010

Scotia US Dollar Bond Fund

A

2.6409

-0.0126

Scotia US Dollar Bond Fund

D

2.5226

-0.0120

Scotia US Dollar Bond Fund

NU

2.4419

-0.0116

Scotia Global Equity Fund

A

3.7007

-0.0563

Scotia Global Equity Fund

NU

3.6044

-0.0548

Scotia Global Equity Fund

AC

5.8704

-0.0754

Scotia US Equity Fund

A

23.8838

-0.1038

Scotia US Equity Fund

NU

23.4219

-0.1020

Scotia US Equity Fund

AC

34.7359

-0.0695

Scotia Canadian Equity Fund

A

4.0205

-0.0143

Scotia Canadian Equity Fund

NU

3.9429

-0.0141

Scotia Canadian Equity Fund

AC

6.5803

-0.0079

Scotia Canadian Equity Fund

NC

5.8479

-0.0071

Scotia Sustainable Global Corporate Bond Fund

K

9.4482

-0.0527

Scotia Sustainable Global Corporate Bond Fund

F

9.4785

-0.0529

Scotia Sustainable Global Equity Fund

K

11.9224

-0.0867

Scotia Sustainable Global Equity Fund

F

11.7847

-0.0860