Scotiabank Cayman Islands Limited Rates and Fees

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

15.3759

0.0012

Scotia Money Market Fund

D

10.0000

0.0000

Scotia Money Market Fund

F

10.6341

0.0009

Scotia Money Market Fund

M

10.5338

0.0009

Scotia US Dollar Bond Fund

A

2.7502

0.0012

Scotia US Dollar Bond Fund

D

2.5772

0.0011

Scotia US Dollar Bond Fund

NU

2.5349

0.0010

Scotia Global Equity Fund

A

4.1370

0.0058

Scotia Global Equity Fund

NU

4.0255

0.0056

Scotia Global Equity Fund

AC

6.2932

0.0107

Scotia US Equity Fund

A

25.5961

0.0370

Scotia US Equity Fund

NU

25.0556

0.0360

Scotia US Equity Fund

AC

35.7006

0.0619

Scotia Canadian Equity Fund

A

4.4577

0.0509

Scotia Canadian Equity Fund

NU

4.3583

0.0497

Scotia Canadian Equity Fund

AC

6.9957

0.0819

Scotia Canadian Equity Fund

NC

6.1983

0.0725

Scotia Sustainable Global Corporate Bond Fund

K

9.9429

0.0026

Scotia Sustainable Global Corporate Bond Fund

F

9.9722

0.0026

Scotia Sustainable Global Equity Fund

K

12.3611

-0.0201

Scotia Sustainable Global Equity Fund

F

12.1726

-0.0200