• Closing prices for Tuesday, May 15, 2012

  • Cash Equivalent Funds

      Unit Price Current Yield*
    Scotia T-Bill Fund $10.00 0.30%
    Scotia Premium T-Bill Fund $10.00 0.51%
    minimum $250,000 to $1,000,000 $10.00 0.73%
    minimum > $1,000,000 $10.00 0.90%
    Scotia Money Market Fund - Series A $10.00 0.35%
    Scotia Money Market Fund - Premium Series $10.00 1.02%
    Scotia U.S. $ Money Market Fund $10.00 0.05%

    Income Funds

      Unit Price Change/Prev Day
    Scotia Mortgage Income Fund $10.82 (0.00)
    Scotia Bond Fund $10.89 (0.00)
    Scotia Canadian Income Fund $13.99 (0.01)
    Scotia U.S. $ Bond Fund $11.74 0.01
    Scotia Global Bond Fund $8.90 0.02

    Balanced Funds

      Unit Price Change/Prev Day
    Scotia Diversified Monthly Income Fund $9.85 (0.03)
    Scotia Income Advantage Fund $10.03 (0.02)
    Scotia Canadian Balanced Fund $19.50 (0.06)
    Scotia Canadian Dividend Income Fund $10.21 (0.02)
    Scotia Canadian Tactical Asset Allocation Fund $16.66 (0.11)
    Scotia Global Balanced Fund $10.71 (0.02)
    Scotia U.S. $ Balanced Fund $10.02 0.00

    Equity Funds

    Canadian Equity Funds Unit Price Change/Prev Day
    Scotia Canadian Dividend Fund $37.58 (0.17)
    Scotia Canadian Blue Chip Fund $22.70 (0.12)
    Scotia Canadian Growth Fund $45.23 (0.52)
    Scotia Canadian Small Cap Fund $18.72 (0.73)
    Scotia Resource Fund $16.91 (0.50)
    US Equity Funds    
    Scotia U.S. Blue Chip Fund $6.28 0.00
    Scotia U.S. Value Fund $7.53 0.04
    International Equity Funds    
    Scotia International Value Fund $5.26 (0.02)
    Scotia European Fund $8.40 (0.05)
    Scotia Pacific Rim Fund $9.41 (0.01)
    Scotia Latin American Fund $20.86 (0.50)
    Global Equity Funds    
    Scotia Global Dividend Fund $10.48 (0.04)
    Scotia Global Growth Fund $28.90 (0.12)
    Scotia Global Small Cap Fund $5.75 (0.03)
    Scotia Global Opportunities Fund $7.76 0.02
    Scotia Global Climate Change Fund $6.73 (0.05)

    Index Funds

      Unit Price Change/Prev Day
    Scotia Canadian Bond Index Fund $11.62 (0.01)
    Scotia Canadian Index Fund $19.64 (0.25)
    Scotia U.S. Index Fund $12.18 (0.02)
    Scotia CanAm Index Fund $8.15 (0.02)
    Scotia Nasdaq Index Fund $5.75 0.01
    Scotia International Index Fund $6.00 (0.07)

    Scotia Portfolios

    Selected Portfolios Unit Price Change/Prev Day
    Scotia Selected Income & Modest Growth Portfolio $11.50 (0.02)
    Scotia Selected Balanced Income & Growth Portfolio $11.99 (0.04)
    Scotia Selected Moderate Growth Portfolio $12.48 (0.06)
    Scotia Selected Aggressive Growth Portfolio $12.36 (0.06)
    Partners Portfolios    
    Scotia Partners Diversified Income Portfolio $10.20 (0.02)
    Scotia Partners Income & Modest Growth Portfolio $12.15 (0.02)
    Scotia Partners Balanced Income & Growth Portfolio $12.73 (0.04)
    Scotia Partners Moderate Growth Portfolio $14.37 (0.06)
    Scotia Partners Aggressive Growth Portfolio $14.22 (0.08)
    Vision Portfolios    
    Scotia Vision Conservative 2010 Portfolio $10.05 (0.03)
    Scotia Vision Aggressive 2010 Portfolio $9.93 (0.04)
    Scotia Vision Conservative 2015 Portfolio $10.16 (0.04)
    Scotia Vision Aggressive 2015 Portfolio $9.91 (0.05)
    Scotia Vision Conservative 2020 Portfolio $10.03 (0.05)
    Scotia Vision Aggressive 2020 Portfolio $9.77 (0.06)
    Scotia Vision Conservative 2030 Portfolio $9.74 (0.07)
    Scotia Vision Aggressive 2030 Portfolio $9.58 (0.08)
    INNOVA Portfolios    
    Scotia INNOVA Income Portfolio - Series A $12.04 (0.02)
    Scotia INNOVA Income Portfolio - Series T $15.44 (0.02)
    Scotia INNOVA Balanced Income Portfolio - Series A $12.34 (0.03)
    Scotia INNOVA Balanced Income Portfolio - Series T $15.00 (0.03)
    Scotia INNOVA Balanced Growth Portfolio - Series A $12.42 (0.04)
    Scotia INNOVA Balanced Growth Portfolio - Series T $14.24 (0.05)
    Scotia INNOVA Growth Portfolio - Series A $12.75 (0.06)
    Scotia INNOVA Maximum Growth Portfolio - Series A $12.79 (0.07)
    U.S. Exchange Rate for ScotiaFunds Transactions  
    Buy
    $0.9830    		 Sell
    $1.0205