Scotiabank Cayman Islands Limited Rates and Fees

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

15.2664

0.0013

Scotia Money Market Fund

D

10.0000

0.0000

Scotia Money Market Fund

F

10.5507

0.0009

Scotia Money Market Fund

M

10.4502

0.0010

Scotia US Dollar Bond Fund

A

2.6632

0.0053

Scotia US Dollar Bond Fund

D

2.5120

0.0050

Scotia US Dollar Bond Fund

NU

2.4573

0.0049

Scotia Global Equity Fund

A

4.0317

-0.0379

Scotia Global Equity Fund

NU

3.9243

-0.0369

Scotia Global Equity Fund

AC

6.1679

-0.0428

Scotia US Equity Fund

A

24.4751

-0.0070

Scotia US Equity Fund

NU

23.9725

-0.0070

Scotia US Equity Fund

AC

34.3315

0.0745

Scotia Canadian Equity Fund

A

4.2675

-0.0009

Scotia Canadian Equity Fund

NU

4.1764

-0.0010

Scotia Canadian Equity Fund

AC

6.7353

0.0150

Scotia Canadian Equity Fund

NC

5.9735

0.0133

Scotia Sustainable Global Corporate Bond Fund

K

9.5447

0.0224

Scotia Sustainable Global Corporate Bond Fund

F

9.5729

0.0224

Scotia Sustainable Global Equity Fund

K

12.1105

-0.0405

Scotia Sustainable Global Equity Fund

F

11.9408

-0.0401