Scotiabank Cayman Islands Limited Rates and Fees

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

15.3532

0.0012

Scotia Money Market Fund

D

10.0000

0.0000

Scotia Money Market Fund

F

10.6164

0.0009

Scotia Money Market Fund

M

10.5160

0.0009

Scotia US Dollar Bond Fund

A

2.7046

-0.0003

Scotia US Dollar Bond Fund

D

2.5345

-0.0002

Scotia US Dollar Bond Fund

NU

2.4936

-0.0003

Scotia Global Equity Fund

A

4.1720

0.0175

Scotia Global Equity Fund

NU

4.0599

0.0170

Scotia Global Equity Fund

AC

6.3326

0.0452

Scotia US Equity Fund

A

25.2168

0.0781

Scotia US Equity Fund

NU

24.6880

0.0763

Scotia US Equity Fund

AC

35.0949

0.2118

Scotia Canadian Equity Fund

A

4.4622

0.0299

Scotia Canadian Equity Fund

NU

4.3637

0.0291

Scotia Canadian Equity Fund

AC

6.9875

0.0673

Scotia Canadian Equity Fund

NC

6.1925

0.0595

Scotia Sustainable Global Corporate Bond Fund

K

9.7677

0.0052

Scotia Sustainable Global Corporate Bond Fund

F

9.7965

0.0052

Scotia Sustainable Global Equity Fund

K

12.4863

0.1144

Scotia Sustainable Global Equity Fund

F

12.2999

0.1126