Scotiabank Cayman Islands Limited Rates and Fees

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

14.5652

0.0034

Scotia Money Market Fund

D

10.0000

0.0000

Scotia Money Market Fund

F

10.0271

0.0026

Scotia US Dollar Bond Fund

A

2.5769

0.0074

Scotia US Dollar Bond Fund

NU

2.3908

0.0068

Scotia Global Equity Fund

A

3.8095

-0.0140

Scotia Global Equity Fund

NU

3.7144

-0.0137

Scotia Global Equity Fund

AC

5.7799

-0.0232

Scotia US Equity Fund

A

23.5043

-0.1713

Scotia US Equity Fund

NU

23.0952

-0.1689

Scotia US Equity Fund

AC

32.7069

-0.2497

Scotia Canadian Equity Fund

A

3.7125

-0.0293

Scotia Canadian Equity Fund

NU

3.6531

-0.0289

Scotia Canadian Equity Fund

AC

5.8151

-0.0481

Scotia Canadian Equity Fund

NC

5.1852

-0.0431

Scotia Sustainable Global Corporate Bond Fund

K

9.0732

-0.0795

Scotia Sustainable Global Corporate Bond Fund

F

9.1059

-0.0799

Scotia Sustainable Global Equity Fund

K

11.2149

-0.0742

Scotia Sustainable Global Equity Fund

F

11.1347

-0.0741

Scotia Sustainable Emerging Markets Equity Fund

K

7.2864

-0.0866

Scotia Sustainable Emerging Markets Equity Fund

F

7.2307

-0.0864