Price $20
Minimum Yield 6.53%
Period June 1-30 ,2009
US$ Money Market Fund:
Price $20
Minimum Yield 4.61%
Period June 1-30 ,2009
UTC North American Fund (formerly Chaconia Income & Growth Fund)(US$):
$8.55 as at July 1, 2009
Universal Retirement Fund: $27.92
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RBTT Roytrin Units
TT$ 5.54%
US$ 5.13%
12 month annual return to December 31st 2007
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Scotiabank Mutual Funds
Net Asset Per Share (US Dollars) as at February 13, 2009
| Money Market Fund |
US$13.0332 |
| US Dollar Bond Fund |
US$2.2728 |
| US Growth Fund |
US$5.1163 |
| Canadian Growth Fund |
US$1.7601 |
| Global Growth Fund |
US$1.2942 |
