Scotiabank Cayman Islands Limited Rates and Fees

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

15.7520

0.0020

Scotia Money Market Fund

D

10.0000

0.0000

Scotia Money Market Fund

F

10.9212

0.0014

Scotia Money Market Fund

M

10.8219

0.0014

Scotia US Dollar Bond Fund

A

2.8086

-0.0094

Scotia US Dollar Bond Fund

D

2.5783

-0.0086

Scotia US Dollar Bond Fund

F

2.5658

-0.0084

Scotia US Dollar Bond Fund

M

2.5665

-0.0085

Scotia Global Equity Fund

A

4.6963

0.0071

Scotia Global Equity Fund

F

5.5671

0.0086

Scotia Global Equity Fund

M

5.5776

0.0086

Scotia Global Equity Fund

AC

7.0729

0.0065

Scotia US Equity Fund

A

27.7836

-0.0842

Scotia US Equity Fund

F

26.5560

-0.0795

Scotia US Equity Fund

M

26.5541

-0.0796

Scotia US Equity Fund

AC

38.3631

-0.1388

Scotia Canadian Equity Fund

A

5.1091

-0.0252

Scotia Canadian Equity Fund

AC

7.9363

-0.0438

Scotia Global Corporate Bond Fund

K

10.2093

-0.0323

Scotia Global Corporate Bond Fund

F

10.2375

-0.0324

Scotia Global Opportunities Equity Fund

K

12.8181

-0.0623

Scotia Global Opportunities Equity Fund

F

12.5705

-0.0614

Scotia Strategic Balanced Income Portfolio SP

A

10.8895

-0.0639

Scotia Strategic Balanced Income Portfolio SP

M

11.0602

-0.0645

Scotia Strategic Balanced Growth Portfolio SP

A

11.2945

-0.0915

Scotia Strategic Balanced Growth Portfolio SP

M

11.4711

-0.0925