Scotiabank Cayman Islands Limited Rates and Fees

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

15.1266

0.0013

Scotia Money Market Fund

D

10.0000

0.0000

Scotia Money Market Fund

F

10.4450

0.0011

Scotia Money Market Fund

M

10.3443

0.0011

Scotia US Dollar Bond Fund

A

2.6670

0.0038

Scotia US Dollar Bond Fund

D

2.5356

0.0036

Scotia US Dollar Bond Fund

NU

2.4639

0.0035

Scotia Global Equity Fund

A

3.9157

-0.0020

Scotia Global Equity Fund

NU

3.8128

-0.0019

Scotia Global Equity Fund

AC

6.1363

-0.0213

Scotia US Equity Fund

A

24.5043

-0.1351

Scotia US Equity Fund

NU

24.0185

-0.1326

Scotia US Equity Fund

AC

35.2078

-0.2988

Scotia Canadian Equity Fund

A

4.1878

-0.0082

Scotia Canadian Equity Fund

NU

4.1035

-0.0081

Scotia Canadian Equity Fund

AC

6.7704

-0.0334

Scotia Canadian Equity Fund

NC

6.0122

-0.0296

Scotia Sustainable Global Corporate Bond Fund

K

9.5496

0.0132

Scotia Sustainable Global Corporate Bond Fund

F

9.5787

0.0123

Scotia Sustainable Global Equity Fund

K

12.3275

-0.0480

Scotia Sustainable Global Equity Fund

F

12.1739

-0.0460