Price $20
Minimum Yield 5.95%
Period May 1-31 ,2008
US$ Money Market Fund:
Price $20
Minimum Yield 5.05%
Period May 1-31 ,2008
Chaconia Income & Growth Fund(US$):
$11.72 as at May 7, 2008
Universal Retirement Fund: $30.69
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RBTT Roytrin Units
TT$ 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 April 28, 2008
| Money Market Fund |
US$12.8737 |
| US Dollar Bond Fund |
US$2.1701 |
| US Growth Fund |
US$8.5991 |
| Canadian Growth Fund |
US$3.3570 |
| Global Growth Fund |
US$2.6410 |
