Scotiabank Cayman Islands Limited Rates and Fees

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

14.7517

0.0011

Scotia Money Market Fund

D

10.0000

0.0000

Scotia Money Market Fund

F

10.1655

0.0008

Scotia Money Market Fund

M

10.0647

0.0008

Scotia US Dollar Bond Fund

A

2.6377

0.0057

Scotia US Dollar Bond Fund

D

2.5339

0.0055

Scotia US Dollar Bond Fund

NU

2.4438

0.0053

Scotia Global Equity Fund

A

3.9209

-0.0167

Scotia Global Equity Fund

NU

3.8212

-0.0163

Scotia Global Equity Fund

AC

5.9765

-0.0146

Scotia US Equity Fund

A

24.5476

0.0899

Scotia US Equity Fund

NU

24.1010

0.0881

Scotia US Equity Fund

AC

34.3111

0.1876

Scotia Canadian Equity Fund

A

3.8352

0.0028

Scotia Canadian Equity Fund

NU

3.7685

0.0026

Scotia Canadian Equity Fund

AC

6.0330

0.0153

Scotia Canadian Equity Fund

NC

5.3720

0.0135

Scotia Sustainable Global Corporate Bond Fund

K

9.3630

0.0171

Scotia Sustainable Global Corporate Bond Fund

F

9.3947

0.0172

Scotia Sustainable Global Equity Fund

K

11.4291

-0.1100

Scotia Sustainable Global Equity Fund

F

11.3254

-0.1094

Scotia Sustainable Emerging Markets Equity Fund

K

7.4509

-0.0002

Scotia Sustainable Emerging Markets Equity Fund

F

7.3718

-0.0004