Scotiabank Cayman Islands Limited Rates and Fees

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

14.7363

0.0187

Scotia Money Market Fund

D

10.0000

0.0000

Scotia Money Market Fund

F

10.1536

0.0129

Scotia Money Market Fund

M

10.0527

0.0128

Scotia US Dollar Bond Fund

A

2.6529

0.0064

Scotia US Dollar Bond Fund

D

2.5482

0.0062

Scotia US Dollar Bond Fund

NU

2.4583

0.0059

Scotia Global Equity Fund

A

4.0847

0.0437

Scotia Global Equity Fund

NU

3.9810

0.0426

Scotia Global Equity Fund

AC

6.1415

0.0694

Scotia US Equity Fund

A

24.8303

0.2056

Scotia US Equity Fund

NU

24.3812

0.2017

Scotia US Equity Fund

AC

34.2362

0.3036

Scotia Canadian Equity Fund

A

3.8734

0.0274

Scotia Canadian Equity Fund

NU

3.8068

0.0269

Scotia Canadian Equity Fund

AC

6.0107

0.0461

Scotia Canadian Equity Fund

NC

5.3531

0.0409

Scotia Sustainable Global Corporate Bond Fund

K

9.4328

0.0253

Scotia Sustainable Global Corporate Bond Fund

F

9.4651

0.0254

Scotia Sustainable Global Equity Fund

K

11.7302

0.0865

Scotia Sustainable Global Equity Fund

F

11.6272

0.0855

Scotia Sustainable Emerging Markets Equity Fund

K

7.4535

-0.0004

Scotia Sustainable Emerging Markets Equity Fund

F

7.3770

-0.0006