Scotiabank Cayman Islands Limited Rates and Fees

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

15.5809

0.0036

Scotia Money Market Fund

D

10.0000

0.0000

Scotia Money Market Fund

F

10.7895

0.0028

Scotia Money Market Fund

M

10.6897

0.0028

Scotia US Dollar Bond Fund

A

2.7972

0.0030

Scotia US Dollar Bond Fund

D

2.6008

0.0027

Scotia US Dollar Bond Fund

NU

2.5736

0.0026

Scotia Global Equity Fund

A

4.4997

-0.0035

Scotia Global Equity Fund

NU

4.3759

-0.0035

Scotia Global Equity Fund

AC

6.8351

-0.0141

Scotia US Equity Fund

A

27.7501

0.0305

Scotia US Equity Fund

NU

27.1356

0.0292

Scotia US Equity Fund

AC

38.6620

-0.0079

Scotia Canadian Equity Fund

A

4.7806

-0.0052

Scotia Canadian Equity Fund

NU

4.6664

-0.0052

Scotia Canadian Equity Fund

AC

7.4953

-0.0179

Scotia Canadian Equity Fund

NC

6.6302

-0.0161

Scotia Sustainable Global Corporate Bond Fund

K

9.9286

0.0036

Scotia Sustainable Global Corporate Bond Fund

F

9.9577

0.0036

Scotia Sustainable Global Equity Fund

K

12.6040

-0.0234

Scotia Sustainable Global Equity Fund

F

12.4091

-0.0230