Scotiabank Cayman Islands Limited Rates and Fees

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

15.3201

0.0013

Scotia Money Market Fund

D

10.0000

0.0000

Scotia Money Market Fund

F

10.5915

0.0010

Scotia Money Market Fund

M

10.4911

0.0010

Scotia US Dollar Bond Fund

A

2.7220

-0.0061

Scotia US Dollar Bond Fund

D

2.5508

-0.0225

Scotia US Dollar Bond Fund

NU

2.5103

-0.0057

Scotia Global Equity Fund

A

4.1554

0.0351

Scotia Global Equity Fund

NU

4.0441

0.0342

Scotia Global Equity Fund

AC

6.2689

0.0689

Scotia US Equity Fund

A

24.8924

0.0639

Scotia US Equity Fund

NU

24.3743

0.0624

Scotia US Equity Fund

AC

34.4317

0.1763

Scotia Canadian Equity Fund

A

4.3842

-0.0003

Scotia Canadian Equity Fund

NU

4.2886

-0.0003

Scotia Canadian Equity Fund

AC

6.8235

0.0171

Scotia Canadian Equity Fund

NC

6.0488

0.0151

Scotia Sustainable Global Corporate Bond Fund

K

9.8040

-0.0190

Scotia Sustainable Global Corporate Bond Fund

F

9.8329

-0.0191

Scotia Sustainable Global Equity Fund

K

12.4322

0.1243

Scotia Sustainable Global Equity Fund

F

12.2504

0.1222