Scotiabank Cayman Islands Limited Rates and Fees

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

15.2053

0.0012

Scotia Money Market Fund

D

10.0000

0.0000

Scotia Money Market Fund

F

10.5043

0.0009

Scotia Money Market Fund

M

10.4038

0.0010

Scotia US Dollar Bond Fund

A

2.6515

-0.0073

Scotia US Dollar Bond Fund

D

2.5009

-0.0069

Scotia US Dollar Bond Fund

NU

2.4479

-0.0067

Scotia Global Equity Fund

A

3.5989

0.0132

Scotia Global Equity Fund

NU

3.5036

0.0128

Scotia Global Equity Fund

AC

5.5223

-0.0238

Scotia US Equity Fund

A

23.3695

0.4292

Scotia US Equity Fund

NU

22.8970

0.4203

Scotia US Equity Fund

AC

32.8758

0.3449

Scotia Canadian Equity Fund

A

3.9295

0.1043

Scotia Canadian Equity Fund

NU

3.8478

0.1021

Scotia Canadian Equity Fund

AC

6.2204

0.1165

Scotia Canadian Equity Fund

NC

5.5200

0.1033

Scotia Sustainable Global Corporate Bond Fund

K

9.4270

-0.0250

Scotia Sustainable Global Corporate Bond Fund

F

9.4555

-0.0251

Scotia Sustainable Global Equity Fund

K

11.2749

0.1667

Scotia Sustainable Global Equity Fund

F

11.1254

0.1641