Scotiabank Cayman Islands Limited Rates and Fees

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

14.8351

0.0010

Scotia Money Market Fund

D

10.0000

0.0000

Scotia Money Market Fund

F

10.2278

0.0008

Scotia Money Market Fund

M

10.1271

0.0008

Scotia US Dollar Bond Fund

A

2.7532

-0.0034

Scotia US Dollar Bond Fund

D

2.6461

-0.0032

Scotia US Dollar Bond Fund

NU

2.5491

-0.0032

Scotia Global Equity Fund

A

3.9669

0.0615

Scotia Global Equity Fund

NU

3.8652

0.0599

Scotia Global Equity Fund

AC

5.9522

0.0913

Scotia US Equity Fund

A

25.0273

0.1251

Scotia US Equity Fund

NU

24.5624

0.1226

Scotia US Equity Fund

AC

34.4334

0.1672

Scotia Canadian Equity Fund

A

4.0057

0.0405

Scotia Canadian Equity Fund

NU

3.9335

0.0397

Scotia Canadian Equity Fund

AC

6.2022

0.0617

Scotia Canadian Equity Fund

NC

5.5191

0.0549

Scotia Sustainable Global Corporate Bond Fund

K

9.7827

-0.0072

Scotia Sustainable Global Corporate Bond Fund

F

9.8151

-0.0072

Scotia Sustainable Global Equity Fund

K

11.8614

0.1376

Scotia Sustainable Global Equity Fund

F

11.7443

0.1360