Scotiabank Cayman Islands Limited Rates and Fees

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

15.6291

0.0010

Scotia Money Market Fund

D

10.0000

0.0000

Scotia Money Market Fund

F

10.8267

0.0008

Scotia Money Market Fund

M

10.7270

0.0008

Scotia US Dollar Bond Fund

A

2.8029

0.0074

Scotia US Dollar Bond Fund

D

2.5864

0.0068

Scotia Global Equity Fund

A

4.6561

0.0163

Scotia Global Equity Fund

AC

7.0984

0.0212

Scotia US Equity Fund

A

28.6031

0.4642

Scotia US Equity Fund

AC

39.9950

0.6290

Scotia Canadian Equity Fund

A

4.8991

0.0460

Scotia Canadian Equity Fund

AC

7.7091

0.0687

Scotia Global Corporate Bond Fund

K

10.1590

0.0345

Scotia Global Corporate Bond Fund

F

10.1879

0.0347

Scotia Global Opportunities Equity Fund

K

12.9923

0.0559

Scotia Global Opportunities Equity Fund

F

12.7606

0.0548

Scotia Strategic Balanced Income Portfolio SP

A

10.7612

0.0616

Scotia Strategic Balanced Income Portfolio SP

M

9.9286

0.0036

Scotia Strategic Balanced Growth Portfolio SP

A

9.9577

0.0036

Scotia Strategic Balanced Growth Portfolio SP

M

12.6040

-0.0234