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Returns for Scotia Income Funds

For the period ended June 30, 2008.

Average Annual Compound Rates of Return
Income Funds
Fund Name 1Yr % 3Yr % 5Yr % 10Yr % Since
Incept.
%
Scotia Mortgage Income Fund
(Inception Sept. 1992)		 4.62 2.71 2.87 4.00 5.04
Scotia Canadian Income Fund*
(Inception Nov. 1957)		 4.88 2.20 3.89 5.02 8.30
Scotia U.S. $ Bond Fund
(Inception Nov. 1991)		 7.20 2.76 2.05 4.25 4.72
Scotia Global Bond Fund
(Inception July 1994)		 9.82 -3.05 -1.85 0.22 2.84

* Since inception returns based on earliest available data: Canadian Income Fund since March 1973.


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