• Closing prices for Tuesday, February 7, 2012

  • Cash Equivalent Funds

      Unit Price Current Yield*
    Scotia T-Bill Fund $10.00 0.30%
    Scotia Premium T-Bill Fund $10.00 0.52%
    minimum $250,000 to $1,000,000 $10.00 0.74%
    minimum > $1,000,000 $10.00 0.91%
    Scotia Money Market Fund - Class A $10.00 0.35%
    Scotia Money Market Fund - Premium Class $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 $10.86 (0.00)
    Scotia Bond Fund $10.84 (0.04)
    Scotia Canadian Income Fund $13.92 (0.04)
    Scotia U.S. $ Bond Fund $11.61 (0.02)
    Scotia Global Bond Fund $8.82 (0.06)

    Balanced Funds

      Unit Price Change/Prev Day
    Scotia Diversified Monthly Income Fund $9.94 (0.01)
    Scotia Income Advantage Fund $10.10 (0.01)
    Scotia Canadian Balanced Fund $20.02 (0.04)
    Scotia Canadian Dividend Income Fund $10.32 (0.02)
    Scotia Canadian Tactical Asset Allocation Fund $17.59 (0.03)
    Scotia Global Balanced Fund $10.82 (0.00)
    Scotia U.S. $ Balanced Fund $9.86 0.02

    Equity Funds

    Canadian Equity Funds Unit Price Change/Prev Day
    Scotia Canadian Dividend Fund $38.14 (0.03)
    Scotia Canadian Blue Chip Fund $23.65 (0.07)
    Scotia Canadian Growth Fund $48.37 (0.33)
    Scotia Canadian Small Cap Fund $21.57 (0.13)
    Scotia Resource Fund $21.84 (0.12)
    US Equity Funds    
    Scotia U.S. Blue Chip Fund $6.44 (0.02)
    Scotia U.S. Value Fund $7.26 0.02
    International Equity Funds    
    Scotia International Value Fund $5.61 0.01
    Scotia European Fund $8.83 0.03
    Scotia Pacific Rim Fund $9.73 0.02
    Scotia Latin American Fund $24.91 0.05
    Global Equity Funds    
    Scotia Global Dividend Fund $10.68 0.01
    Scotia Global Growth Fund $29.86 0.07
    Scotia Global Small Cap Fund $6.22 (0.01)
    Scotia Global Opportunities Fund $7.55 0.02
    Scotia Global Climate Change Fund $6.95 0.00

    Index Funds

      Unit Price Change/Prev Day
    Scotia Canadian Bond Index Fund $11.62 (0.03)
    Scotia Canadian Index Fund $21.54 (0.08)
    Scotia U.S. Index Fund $12.15 0.01
    Scotia CanAm Index Fund $8.17 0.03
    Scotia Nasdaq Index Fund $5.58 0.00
    Scotia International Index Fund $6.51 0.04

    Scotia Portfolios

    Selected Portfolios Unit Price Change/Prev Day
    Scotia Selected Income & Modest Growth Portfolio $11.55 (0.02)
    Scotia Selected Balanced Income & Growth Portfolio $12.18 (0.02)
    Scotia Selected Moderate Growth Portfolio $12.80 (0.01)
    Scotia Selected Aggressive Growth Portfolio $12.75 (0.01)
    Partners Portfolios    
    Scotia Partners Diversified Income Portfolio $10.27 (0.01)
    Scotia Partners Income & Modest Growth Portfolio $12.23 (0.02)
    Scotia Partners Balanced Income & Growth Portfolio $12.97 (0.01)
    Scotia Partners Moderate Growth Portfolio $14.76 (0.01)
    Scotia Partners Aggressive Growth Portfolio $14.71 (0.01)
    Vision Portfolios    
    Scotia Vision Conservative 2010 Portfolio $10.17 (0.02)
    Scotia Vision Aggressive 2010 Portfolio $10.11 (0.02)
    Scotia Vision Conservative 2015 Portfolio $10.37 (0.02)
    Scotia Vision Aggressive 2015 Portfolio $10.17 (0.02)
    Scotia Vision Conservative 2020 Portfolio $10.28 (0.02)
    Scotia Vision Aggressive 2020 Portfolio $10.12 (0.02)
    Scotia Vision Conservative 2030 Portfolio $10.10 (0.02)
    Scotia Vision Aggressive 2030 Portfolio $10.03 (0.01)
    INNOVA Portfolios    
    Scotia INNOVA Income Portfolio - Class A $12.03 (0.02)
    Scotia INNOVA Income Portfolio - Class T $15.54 (0.03)
    Scotia INNOVA Balanced Income Portfolio - Class A $12.43 (0.02)
    Scotia INNOVA Balanced Income Portfolio - Class T $15.25 (0.02)
    Scotia INNOVA Balanced Growth Portfolio - Class A $12.64 (0.01)
    Scotia INNOVA Balanced Growth Portfolio - Class T $14.68 (0.02)
    Scotia INNOVA Growth Portfolio - Class A $13.11 (0.01)
    Scotia INNOVA Maximum Growth Portfolio - Class A $13.33 (0.01)
    U.S. Exchange Rate for ScotiaFunds Transactions  
    Buy
    $1.0175    		 Sell
    $0.9800