Scotiabank Cayman Islands Limited Rates and Fees

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

15.2104

0.0013

Scotia Money Market Fund

D

10.0000

0.0000

Scotia Money Market Fund

F

10.5082

0.0009

Scotia Money Market Fund

M

10.4077

0.0010

Scotia US Dollar Bond Fund

A

2.6748

0.0055

Scotia US Dollar Bond Fund

D

2.5229

0.0052

Scotia US Dollar Bond Fund

NU

2.4692

0.0050

Scotia Global Equity Fund

A

3.7014

0.0310

Scotia Global Equity Fund

NU

3.6033

0.0302

Scotia Global Equity Fund

AC

5.6987

0.0688

Scotia US Equity Fund

A

23.3722

-0.2065

Scotia US Equity Fund

NU

22.8989

-0.2025

Scotia US Equity Fund

AC

32.9907

-0.1674

Scotia Canadian Equity Fund

A

3.9831

0.0109

Scotia Canadian Equity Fund

NU

3.9000

0.0105

Scotia Canadian Equity Fund

AC

6.3266

0.0407

Scotia Canadian Equity Fund

NC

5.6137

0.0359

Scotia Sustainable Global Corporate Bond Fund

K

9.5384

0.0285

Scotia Sustainable Global Corporate Bond Fund

F

9.5671

0.0285

Scotia Sustainable Global Equity Fund

K

11.4099

0.0179

Scotia Sustainable Global Equity Fund

F

11.2577

0.0175