Scotiabank Cayman Islands Limited Rates and Fees

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

15.1716

0.0013

Scotia Money Market Fund

D

10.0000

0.0000

Scotia Money Market Fund

F

10.4789

0.0010

Scotia Money Market Fund

M

10.3783

0.0010

Scotia US Dollar Bond Fund

A

2.7038

-0.0041

Scotia US Dollar Bond Fund

D

2.5702

-0.0040

Scotia US Dollar Bond Fund

NU

2.4968

-0.0039

Scotia Global Equity Fund

A

3.8442

-0.0216

Scotia Global Equity Fund

NU

3.7427

-0.0211

Scotia Global Equity Fund

AC

6.0926

-0.0224

Scotia US Equity Fund

A

23.6717

-0.0566

Scotia US Equity Fund

NU

23.1970

-0.0556

Scotia US Equity Fund

AC

34.3957

-0.0151

Scotia Canadian Equity Fund

A

4.0710

-0.0147

Scotia Canadian Equity Fund

NU

3.9875

-0.0144

Scotia Canadian Equity Fund

AC

6.6564

-0.0108

Scotia Canadian Equity Fund

NC

5.9084

-0.0098

Scotia Sustainable Global Corporate Bond Fund

K

9.6667

-0.0200

Scotia Sustainable Global Corporate Bond Fund

F

9.6958

-0.0201

Scotia Sustainable Global Equity Fund

K

11.7266

-0.0317

Scotia Sustainable Global Equity Fund

F

11.5754

-0.0316