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Mutual Funds/Unit Trust Pricing

Unit Trust Pricing

Fund

Value Date

Bid Price

Offer Price

SPGF

November 28, 2011

TT$2.84

TT$3.02

SPFIF

November 28, 2011

TT$2.00

TT$2.04












Mutual Funds

(Closing Prices as of November 28, 2011)

Fund

 Class

Unit Price US $

Change/ Previous day
Scotiabank Money Market Fund
A
 13.0569 0.0000
Scotiabank US Dollar Bond Fund
A
 2.6364 0.0011
Scotiabank US Dollar Bond Fund
NU
 2.6024 0.0010
Scotiabank Global Growth Fund
A
 1.6067 0.0511
Scotiabank Global Growth Fund
NU
 1.6650 0.0529
Scotiabank US Growth Fund
A
 7.0645 0.1729
Scotiabank US Growth Fund
NU
 7.3578 0.1798
Scotiabank Canadian Growth Fund
A
 2.5832 0.0775
Scotiabank Canadian Growth Fund
NU
 2.7021 0.0809
Scotiabank Canadian Growth Fund
AC
 2.9273 0.0447
Scotiabank Canadian Growth Fund
NC
 2.8850 0.0437





















































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