Mutual Fund Prices

Unless otherwise indicated, the unit prices listed below are for Series A units of the ScotiaFunds. The daily unit prices for Series F, Series I, Series K, Series M, Series KM or Pinnacle Series units of the funds are available at no cost by emailing

Cash Equivalent Funds

Income Funds

Balanced Funds

Equity Funds

Canadian Equity Funds
US Equity Funds
International Equity Funds
Global Equity Funds

Index Funds

Corporate Class

Scotia Portfolios

Selected Portfolios
Partners Portfolios
INNOVA Portfolios
Aria Portfolios

U.S. Exchange Rate for ScotiaFunds Transactions