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Returns for Scotia Balanced Funds

For the period ending June 30, 2008.

Average Annual Compound Rates of Return
Balanced Funds
Fund Name 1Yr
(%)		 3Yr
(%)		 5Yr
(%)		 10Yr
(%) 		Since
Incept.
(%)
Scotia Diversified Monthly Income Fund
(Incept. Jun 2005)		 1.09 5.10 N/A N/A 5.00
Scotia Canadian Balanced Fund
(Incept. May 1990)		 0.65 5.72 7.87 4.33 7.71
Scotia Canadian Tactical Asset Allocation Fund
(Incept. Apr 1989)		 -1.74 6.20 8.33 3.62 7.56

Convenient ways to invest in ScotiaFunds:
Online through Scotia OnLine®.
By phone at 1 800 268-9269
At your local Scotiabank branch.
Contact ScotiaMcLeod, or ScotiaMcLeod Direct Investing to invest online or by phone.

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