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Scotia® Mutual Fund Prices

Current Rates of Return
Important Disclosures
Mutual Fund Homepage


Closing prices for Thursday, May 15, 2008
 
Cash Equivalent Funds
  Unit
Price		 Current
Yield*
Scotia T-Bill Fund $10.00 1.83%
Scotia Premium T-Bill Fund $10.00 2.43%
  minimum $250,000 to $1,000,000 $10.00 2.65%
  minimum > $1,000,000 $10.00 2.81%
Scotia Money Market Fund $10.00 2.89 %
Scotia U.S. $ Money Market Fund $10.00 1.60 %


Income Funds
  Unit
Price		 Change/ Prev Day
Scotia Mortgage Income Fund $10.77 0.00
Scotia Canadian Income Fund $12.91 0.03
Scotia U.S. $ Bond Fund $10.69 0.04
Scotia Global Bond Fund $7.94 (0.01)


Balanced Funds
  Unit
Price		 Change/ Prev Day
Scotia Diversified Monthly Income Fund $10.71 0.06
Scotia Canadian Balanced Fund $22.60 0.17
Scotia Canadian Tactical Asset Allocation Fund $18.72 0.17


Equity Funds
Canadian Equity Funds Unit
Price		 Change/ Prev Day
Scotia Canadian Dividend Fund $42.23 0.52
Scotia Canadian Blue Chip Fund $31.16 0.39
Scotia Canadian Growth Fund $68.25 0.88
Scotia Canadian Small Cap Fund $22.25 0.15
Scotia Resource Fund $26.16 0.39
 
U.S. Equity Funds
Scotia U.S. Growth Fund $8.72 0.06
Scotia U.S. Value Fund $7.88 0.04
 
International Equity Funds
Scotia International Value Fund $7.44 0.10
Scotia European Fund $12.42 0.11
Scotia Pacific Rim Fund $13.62 0.21
Scotia Latin American Fund $39.51 0.62
 
Global Equity Funds
Scotia Global Growth Fund $33.44 0.42
Scotia Global Small Cap Fund $9.22 0.10
Scotia Global Opportunities Fund $9.56 0.10
Scotia Global Climate Change Fund $10.53 0.07


Index Funds
  Unit
Price		 Change/ Prev Day
Scotia Canadian Bond Index Fund $10.74 0.02
Scotia Canadian Index Fund $25.14 0.34
Scotia U.S. Index Fund $13.04 0.08
Scotia CanAm Index Fund $8.44 0.07
Scotia Nasdaq Index Fund $4.62 0.07
Scotia International Index Fund $8.53 0.04


Scotia Portfolios
Selected Portfolios Unit
Price		 Change/ Prev Day
Scotia Selected Income & Modest Growth Portfolio $11.51 0.05
Scotia Selected Balanced Income & Growth Portfolio $12.75 0.09
Scotia Selected Moderate Growth Portfolio $13.97 0.13
Scotia Selected Aggressive Growth Portfolio $14.68 0.15
 
Partners Portfolios
Scotia Partners Income & Modest Growth Portfolio $11.81 0.04
Scotia Partners Balanced Income & Growth Portfolio $13.00 0.08
Scotia Partners Moderate Growth Portfolio $14.57 0.11
Scotia Partners Aggressive Growth Portfolio $15.29 0.13
 
Vision Portfolios
Scotia Vision Conservative 2010 Portfolio $10.47 0.06
Scotia Vision Aggressive 2010 Portfolio $10.40 0.07
Scotia Vision Conservative 2015 Portfolio $10.71 0.07
Scotia Vision Aggressive 2015 Portfolio $10.63 0.08
Scotia Vision Conservative 2020 Portfolio $10.68 0.07
Scotia Vision Aggressive 2020 Portfolio $10.64 0.08
Scotia Vision Conservative 2030 Portfolio $10.81 0.09
Scotia Vision Aggressive 2030 Portfolio $11.04 0.09


U.S. Exchange Rate for Scotia Mutual Fund Transactions
Buy
$1.0140		 Sell
$0.9890

Please note that this U.S. exchange rate applies only to transactions conducted through Scotiabank/Scotia Securities Inc. Scotia Mutual Fund transactions conducted through other Scotiabank Group subsidiaries may be subject to different foreign exchange rates.




To learn more about Scotia Mutual Funds,
please call 1-800-268-9269.
 

Prices are provided for information purposes only. E.&O.E.

* This is an annualized historical yield based on the seven day period ended on May 15, 2008 [annualized in the case of effective yield by compounding the seven day return] and does not represent an actual one year return.
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