Scotiabank Cayman Islands Limited Rates and Fees

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

15.7500

0.0031

Scotia Money Market Fund

D

10.0000

0.0000

Scotia Money Market Fund

F

10.9198

0.0025

Scotia Money Market Fund

M

10.8205

0.0026

Scotia US Dollar Bond Fund

A

2.8180

-0.0016

Scotia US Dollar Bond Fund

D

2.5869

-0.0014

Scotia US Dollar Bond Fund

F

2.5742

-0.0013

Scotia US Dollar Bond Fund

M

2.5750

-0.0012

Scotia Global Equity Fund

A

4.6892

-0.0229

Scotia Global Equity Fund

F

5.5585

-0.0266

Scotia Global Equity Fund

M

5.5690

-0.0264

Scotia Global Equity Fund

AC

7.0664

-0.0438

Scotia US Equity Fund

A

27.8678

0.0020

Scotia US Equity Fund

F

26.6355

0.2557

Scotia US Equity Fund

M

26.6337

0.0047

Scotia US Equity Fund

AC

38.5019

-0.0480

Scotia Canadian Equity Fund

A

5.1343

-0.0046

Scotia Canadian Equity Fund

AC

7.9801

-0.0178

Scotia Global Corporate Bond Fund

K

10.2416

-0.0036

Scotia Global Corporate Bond Fund

F

10.2699

-0.0037

Scotia Global Opportunities Equity Fund

K

12.8804

-0.0687

Scotia Global Opportunities Equity Fund

F

12.6319

-0.0681

Scotia Strategic Balanced Income Portfolio SP

A

10.9534

-0.0167

Scotia Strategic Balanced Income Portfolio SP

M

11.1247

-0.0158

Scotia Strategic Balanced Growth Portfolio SP

A

11.3860

-0.0261

Scotia Strategic Balanced Growth Portfolio SP

M

11.5636

-0.0252