Scotiabank Cayman Islands Limited Rates and Fees

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

15.5072

0.0011

Scotia Money Market Fund

D

10.0000

0.0000

Scotia Money Market Fund

F

10.7338

0.0009

Scotia Money Market Fund

M

10.6338

0.0009

Scotia US Dollar Bond Fund

A

2.8042

-0.0048

Scotia US Dollar Bond Fund

D

2.6074

-0.0044

Scotia US Dollar Bond Fund

NU

2.5817

-0.0044

Scotia Global Equity Fund

A

4.4566

-0.0258

Scotia Global Equity Fund

NU

4.3350

-0.0251

Scotia Global Equity Fund

AC

6.8760

0.0033

Scotia US Equity Fund

A

27.0325

-0.1174

Scotia US Equity Fund

NU

26.4435

-0.1151

Scotia US Equity Fund

AC

38.2599

0.0728

Scotia Canadian Equity Fund

A

4.6562

-0.0010

Scotia Canadian Equity Fund

NU

4.5475

-0.0011

Scotia Canadian Equity Fund

AC

7.4148

0.0445

Scotia Canadian Equity Fund

NC

6.5627

0.0393

Scotia Sustainable Global Corporate Bond Fund

K

9.9286

0.0036

Scotia Sustainable Global Corporate Bond Fund

F

9.9577

0.0036

Scotia Sustainable Global Equity Fund

K

12.6040

-0.0234

Scotia Sustainable Global Equity Fund

F

12.4091

-0.0230