Investment Fund Details

Scotia Money Market Fund

Class	Class D Shares
Description	Up to 100,000,000 Class D Redeemable Preferred Shares
Fund Type	Mutual Fund Company - Open Ended
Min. Subscription Amount	1,000
Currency	USD
Listing Type	Primary Listing on CSX
CSX Ticker	SCBMMUS KY
ISIN	KYG7871S1021
Administrator	Scotiabank & Trust (Cayman) Limited
Custodian	The Bank of Nova Scotia
Fund Manager	Scotiabank & Trust (Cayman) Limited
Investment Advisor	Scotia Asset Management L.P.
Trustee	Scotia Asset Management L.P.

Net Asset Values

2026 Net Asset Values

Valuation Date	NAV	Units	Total
30-04-2026	10.0000	5,300,823	53,008,226
29-04-2026	10.0000	5,302,823	53,028,226
28-04-2026	10.0000	5,301,810	53,018,096
27-04-2026	10.0000	5,300,202	53,002,023
24-04-2026	10.0000	5,300,202	53,002,023
23-04-2026	10.0000	5,300,195	53,001,947
22-04-2026	10.0000	5,300,195	53,001,947
21-04-2026	10.0000	5,300,195	53,001,947
20-04-2026	10.0000	5,300,195	53,001,947
17-04-2026	10.0000	5,298,295	52,982,947
16-04-2026	10.0000	5,296,801	52,968,008
15-04-2026	10.0000	5,293,453	52,934,534
14-04-2026	10.0000	5,293,453	52,934,534
13-04-2026	10.0000	5,293,534	52,935,344
10-04-2026	10.0000	5,293,534	52,935,344
09-04-2026	10.0000	5,334,634	53,346,344
08-04-2026	10.0000	5,334,634	53,346,344
07-04-2026	10.0000	5,334,634	53,346,341
06-04-2026	10.0000	5,231,603	52,316,027
02-04-2026	10.0000	5,231,603	52,316,027
01-04-2026	10.0000	5,217,069	52,170,694
31-03-2026	10.0000	5,166,557	51,665,571
30-03-2026	10.0000	5,152,500	51,524,995
27-03-2026	10.0000	5,082,500	50,824,995
26-03-2026	10.0000	5,174,671	51,746,712
25-03-2026	10.0000	5,124,671	51,246,712
24-03-2026	10.0000	5,124,671	51,246,712
23-03-2026	10.0000	5,119,671	51,196,712
20-03-2026	10.0000	5,119,671	51,196,712
19-03-2026	10.0000	5,119,671	51,196,712
18-03-2026	10.0000	5,072,171	50,721,712
17-03-2026	10.0000	5,072,171	50,721,712
16-03-2026	10.0000	5,071,646	50,716,462
13-03-2026	10.0000	5,071,559	50,715,590
12-03-2026	10.0000	5,071,559	50,715,590
11-03-2026	10.0000	5,071,299	50,712,990
10-03-2026	10.0000	5,081,345	50,813,454
09-03-2026	10.0000	5,082,045	50,820,454
06-03-2026	10.0000	5,077,045	50,770,454
05-03-2026	10.0000	5,111,162	51,111,615
04-03-2026	10.0000	5,110,186	51,101,855
03-03-2026	10.0000	5,110,186	51,101,855
02-03-2026	10.0000	5,109,970	51,099,700
27-02-2026	10.0000	5,099,970	50,999,700
26-02-2026	10.0000	5,096,594	50,965,943
25-02-2026	10.0000	5,085,341	50,853,411
24-02-2026	10.0000	5,079,741	50,797,411
23-02-2026	10.0000	5,079,741	50,797,411
20-02-2026	10.0000	5,079,741	50,797,411
19-02-2026	10.0000	5,071,341	50,713,411
18-02-2026	10.0000	5,071,341	50,713,411
17-02-2026	10.0000	4,974,493	49,744,933
13-02-2026	10.0000	4,974,493	49,744,933
12-02-2026	10.0000	4,974,493	49,744,933
11-02-2026	10.0000	4,941,938	49,419,376
10-02-2026	10.0000	4,941,938	49,419,376
09-02-2026	10.0000	4,941,265	49,412,646
06-02-2026	10.0000	4,941,115	49,411,146
05-02-2026	10.0000	4,941,115	49,411,146
04-02-2026	10.0000	4,891,118	48,911,182
03-02-2026	10.0000	4,890,679	48,906,788
02-02-2026	10.0000	4,890,538	48,905,383
30-01-2026	10.0000	4,890,538	48,905,383
29-01-2026	10.0000	4,790,529	47,905,288
28-01-2026	10.0000	4,812,293	48,122,931
27-01-2026	10.0000	4,812,304	48,123,040
26-01-2026	10.0000	4,805,782	48,057,821
23-01-2026	10.0000	4,785,648	47,856,484
22-01-2026	10.0000	4,784,549	47,845,494
21-01-2026	10.0000	4,783,549	47,835,494
20-01-2026	10.0000	4,784,581	47,845,807
16-01-2026	10.0000	4,781,893	47,818,927
15-01-2026	10.0000	4,781,390	47,813,895
14-01-2026	10.0000	4,780,931	47,809,305
13-01-2026	10.0000	4,769,293	47,692,934
12-01-2026	10.0000	4,763,124	47,631,238
09-01-2026	10.0000	4,763,124	47,631,238
08-01-2026	10.0000	4,764,018	47,640,175
07-01-2026	10.0000	4,752,861	47,528,605
06-01-2026	10.0000	4,752,861	47,528,605
05-01-2026	10.0000	4,752,861	47,528,605
02-01-2026	10.0000	4,752,620	47,526,200

2025 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2025	10.0000	4,752,620	47,526,200
30-12-2025	10.0000	4,752,620	47,526,200
29-12-2025	10.0000	4,752,620	47,526,200
26-12-2025	10.0000	4,752,620	47,526,200
24-12-2025	10.0000	4,748,620	47,486,200
23-12-2025	10.0000	4,743,620	47,436,200
22-12-2025	10.0000	4,743,620	47,436,200
19-12-2025	10.0000	4,718,243	47,182,430
18-12-2025	10.0000	4,718,243	47,182,430
17-12-2025	10.0000	4,708,254	47,082,539
16-12-2025	10.0000	4,725,104	47,251,039
15-12-2025	10.0000	4,725,104	47,251,039
12-12-2025	10.0000	4,725,104	47,251,039
11-12-2025	10.0000	4,725,104	47,251,039
10-12-2025	10.0000	4,724,762	47,247,623
09-12-2025	10.0000	4,744,574	47,445,743
08-12-2025	10.0000	4,624,560	46,245,604
05-12-2025	10.0000	4,609,560	46,095,604
04-12-2025	10.0000	4,609,560	46,095,604
03-12-2025	10.0000	4,609,560	46,095,604
02-12-2025	10.0000	4,609,560	46,095,604
01-12-2025	10.0000	4,592,151	45,921,514
28-11-2025	10.0000	4,595,819	45,958,187
26-11-2025	10.0000	4,595,819	45,958,187
25-11-2025	10.0000	4,586,819	45,868,187
24-11-2025	10.0000	4,586,060	45,860,604
21-11-2025	10.0000	4,583,841	45,838,409
20-11-2025	10.0000	4,574,841	45,748,409
19-11-2025	10.0000	4,572,017	45,720,166
18-11-2025	10.0000	4,572,017	45,720,166
17-11-2025	10.0000	4,566,382	45,663,816
14-11-2025	10.0000	4,566,382	45,663,816
13-11-2025	10.0000	4,464,793	44,647,926
12-11-2025	10.0000	4,465,113	44,651,126
11-11-2025	10.0000	4,464,733	44,647,326
10-11-2025	10.0000	4,464,733	44,647,326
07-11-2025	10.0000	4,464,733	44,647,326
06-11-2025	10.0000	4,499,733	44,997,326
05-11-2025	10.0000	4,499,713	44,997,126
04-11-2025	10.0000	4,500,713	45,007,126
03-11-2025	10.0000	4,500,423	45,004,234
31-10-2025	10.0000	4,500,173	45,001,732
30-10-2025	10.0000	4,491,173	44,911,732
29-10-2025	10.0000	4,491,173	44,911,732
28-10-2025	10.0000	4,491,173	44,911,732
27-10-2025	10.0000	4,491,173	44,911,732
24-10-2025	10.0000	4,491,895	44,918,952
23-10-2025	10.0000	4,491,895	44,918,952
22-10-2025	10.0000	4,341,895	43,418,952
21-10-2025	10.0000	4,351,985	43,519,852
20-10-2025	10.0000	4,351,985	43,519,852
17-10-2025	10.0000	4,348,121	43,481,212
16-10-2025	10.0000	4,345,777	43,457,771
15-10-2025	10.0000	4,345,777	43,457,771
14-10-2025	10.0000	4,345,577	43,455,771
13-10-2025	10.0000	4,340,977	43,409,771
10-10-2025	10.0000	4,240,977	42,409,771
09-10-2025	10.0000	4,250,961	42,509,609
08-10-2025	10.0000	4,350,823	43,508,227
07-10-2025	10.0000	4,345,069	43,450,689
06-10-2025	10.0000	4,345,069	43,450,689
03-10-2025	10.0000	4,344,819	43,448,189
02-10-2025	10.0000	4,219,823	42,198,225
01-10-2025	10.0000	4,219,594	42,195,938
30-09-2025	10.0000	4,221,594	42,215,938
29-09-2025	10.0000	4,171,597	41,715,974
26-09-2025	10.0000	4,141,597	41,415,974
25-09-2025	10.0000	4,151,398	41,513,983
24-09-2025	10.0000	4,151,398	41,513,983
23-09-2025	10.0000	4,101,398	41,013,983
22-09-2025	10.0000	4,101,398	41,013,983
19-09-2025	10.0000	4,101,398	41,013,983
18-09-2025	10.0000	4,098,069	40,980,692
17-09-2025	10.0000	4,098,069	40,980,692
16-09-2025	10.0000	4,097,033	40,970,330
15-09-2025	10.0000	4,071,629	40,716,291
12-09-2025	10.0000	4,071,629	40,716,291
11-09-2025	10.0000	4,071,629	40,716,291
10-09-2025	10.0000	4,071,629	40,716,291
09-09-2025	10.0000	3,671,629	36,716,291
08-09-2025	10.0000	3,671,629	36,716,291
05-09-2025	10.0000	3,659,623	36,596,226
04-09-2025	10.0000	3,638,952	36,389,519
03-09-2025	10.0000	3,616,635	36,166,353
02-09-2025	10.0000	3,618,118	36,181,184
29-08-2025	10.0000	3,555,228	35,552,284
28-08-2025	10.0000	3,548,765	35,487,645
27-08-2025	10.0000	3,495,312	34,953,124
26-08-2025	10.0000	3,493,214	34,932,144
25-08-2025	10.0000	3,488,214	34,882,144
22-08-2025	10.0000	3,504,214	35,042,144
21-08-2025	10.0000	3,506,114	35,061,144
20-08-2025	10.0000	3,496,114	34,961,144
19-08-2025	10.0000	3,490,678	34,906,778
18-08-2025	10.0000	3,490,022	34,900,215
15-08-2025	10.0000	3,490,022	34,900,215
14-08-2025	10.0000	3,466,522	34,665,215
13-08-2025	10.0000	3,466,522	34,665,215
12-08-2025	10.0000	3,519,499	35,194,989
11-08-2025	10.0000	3,519,632	35,196,318
08-08-2025	10.0000	3,519,632	35,196,318
07-08-2025	10.0000	3,518,021	35,180,212
06-08-2025	10.0000	3,521,736	35,217,359
05-08-2025	10.0000	3,520,996	35,209,959
04-08-2025	10.0000	3,521,806	35,218,059
01-08-2025	10.0000	3,501,447	35,014,471
31-07-2025	10.0000	3,501,447	35,014,471
30-07-2025	10.0000	3,501,447	35,014,471
29-07-2025	10.0000	3,496,447	34,964,471
28-07-2025	10.0000	3,496,323	34,963,227
25-07-2025	10.0000	3,496,323	34,963,227
24-07-2025	10.0000	3,486,323	34,863,227
23-07-2025	10.0000	3,483,524	34,835,237
22-07-2025	10.0000	3,483,524	34,835,237
21-07-2025	10.0000	3,423,927	34,239,272
18-07-2025	10.0000	3,421,589	34,215,888
17-07-2025	10.0000	3,426,089	34,260,888
16-07-2025	10.0000	3,415,184	34,151,836
15-07-2025	10.0000	3,425,184	34,251,836
14-07-2025	10.0000	3,422,836	34,228,363
11-07-2025	10.0000	3,421,309	34,213,086
10-07-2025	10.0000	3,028,070	30,280,696
09-07-2025	10.0000	3,025,541	30,255,406
08-07-2025	10.0000	3,025,541	30,255,406
07-07-2025	10.0000	3,025,541	30,255,406
03-07-2025	10.0000	3,058,207	30,582,067
02-07-2025	10.0000	3,057,107	30,571,067
01-07-2025	10.0000	3,051,888	30,518,879
30-06-2025	10.0000	3,051,888	30,518,879
27-06-2025	10.0000	3,052,938	30,529,379
26-06-2025	10.0000	3,052,938	30,529,379
25-06-2025	10.0000	3,032,938	30,329,379
24-06-2025	10.0000	3,032,938	30,329,379
23-06-2025	10.0000	3,032,760	30,327,597
20-06-2025	10.0000	2,930,160	29,301,599
18-06-2025	10.0000	2,919,110	29,191,099
17-06-2025	10.0000	2,912,759	29,127,590
16-06-2025	10.0000	2,870,729	28,707,290
13-06-2025	10.0000	2,870,729	28,707,290
12-06-2025	10.0000	2,870,729	28,707,290
11-06-2025	10.0000	2,870,729	28,707,290
10-06-2025	10.0000	2,870,729	28,707,290
09-06-2025	10.0000	2,870,729	28,707,290
05-06-2025	10.0000	2,865,949	28,659,485
04-06-2025	10.0000	2,865,949	28,659,485
03-06-2025	10.0000	2,865,949	28,659,485
02-06-2025	10.0000	2,865,730	28,657,297
30-05-2025	10.0000	2,865,730	28,657,297
29-05-2025	10.0000	2,865,730	28,657,297
28-05-2025	10.0000	2,845,730	28,457,297
27-05-2025	10.0000	2,822,605	28,226,047
23-05-2025	10.0000	2,822,605	28,226,047
22-05-2025	10.0000	2,822,605	28,226,047
21-05-2025	10.0000	2,531,625	25,316,245
20-05-2025	10.0000	2,454,615	24,546,147
19-05-2025	10.0000	2,452,292	24,522,920
16-05-2025	10.0000	2,449,636	24,496,358
15-05-2025	10.0000	2,449,636	24,496,358
14-05-2025	10.0000	2,449,636	24,496,358
13-05-2025	10.0000	2,449,403	24,494,032
12-05-2025	10.0000	2,446,839	24,468,392
09-05-2025	10.0000	2,446,539	24,465,392
08-05-2025	10.0000	2,456,539	24,565,392
07-05-2025	10.0000	2,456,457	24,564,567
06-05-2025	10.0000	2,429,957	24,299,567
05-05-2025	10.0000	2,429,957	24,299,567
02-05-2025	10.0000	2,414,957	24,149,567
01-05-2025	10.0000	2,434,758	24,347,580
30-04-2025	10.0000	2,418,075	24,180,752
29-04-2025	10.0000	2,417,075	24,170,752
28-04-2025	10.0000	2,317,075	23,170,752
25-04-2025	10.0000	2,317,075	23,170,752
24-04-2025	10.0000	2,315,413	23,154,133
23-04-2025	10.0000	2,385,418	23,854,183
22-04-2025	10.0000	2,385,418	23,854,183
21-04-2025	10.0000	2,385,418	23,854,183
17-04-2025	10.0000	2,386,418	23,864,183
16-04-2025	10.0000	2,383,962	23,839,620
15-04-2025	10.0000	2,373,962	23,739,620
14-04-2025	10.0000	2,373,962	23,739,620
11-04-2025	10.0000	2,373,898	23,738,979
10-04-2025	10.0000	2,371,298	23,712,979
09-04-2025	10.0000	2,371,298	23,712,979
08-04-2025	10.0000	2,371,298	23,712,979
07-04-2025	10.0000	2,371,272	23,712,721
04-04-2025	10.0000	2,361,054	23,610,539
03-04-2025	10.0000	2,366,054	23,660,539
02-04-2025	10.0000	2,364,804	23,648,039
01-04-2025	10.0000	2,364,663	23,646,627
31-03-2025	10.0000	2,364,663	23,646,627
28-03-2025	10.0000	2,315,187	23,151,871
27-03-2025	10.0000	2,299,410	22,994,100
26-03-2025	10.0000	2,298,910	22,989,100
25-03-2025	10.0000	2,298,910	22,989,100
24-03-2025	10.0000	2,291,840	22,918,398
21-03-2025	10.0000	2,187,222	21,872,223
20-03-2025	10.0000	2,187,222	21,872,223
19-03-2025	10.0000	2,207,327	22,073,273
18-03-2025	10.0000	2,207,327	22,073,273
17-03-2025	10.0000	2,206,933	22,069,333
14-03-2025	10.0000	2,206,933	22,069,333
13-03-2025	10.0000	2,169,169	21,691,694
12-03-2025	10.0000	2,266,169	22,661,694
11-03-2025	10.0000	2,266,169	22,661,694
10-03-2025	10.0000	2,265,169	22,651,694
07-03-2025	10.0000	2,266,944	22,669,437
06-03-2025	10.0000	2,266,944	22,669,437
05-03-2025	10.0000	2,266,944	22,669,437
04-03-2025	10.0000	2,266,964	22,669,637
03-03-2025	10.0000	2,266,773	22,667,728
28-02-2025	10.0000	2,266,773	22,667,728
27-02-2025	10.0000	2,251,773	22,517,728
26-02-2025	10.0000	2,225,449	22,254,488
25-02-2025	10.0000	2,183,498	21,834,975
24-02-2025	10.0000	2,174,976	21,749,758
21-02-2025	10.0000	2,174,576	21,745,758
20-02-2025	10.0000	1,999,576	19,995,758
19-02-2025	10.0000	1,982,038	19,820,382
18-02-2025	10.0000	1,981,807	19,818,069
14-02-2025	10.0000	1,981,807	19,818,069
13-02-2025	10.0000	1,981,807	19,818,069
12-02-2025	10.0000	1,981,807	19,818,069
11-02-2025	10.0000	1,981,107	19,811,069
10-02-2025	10.0000	1,973,948	19,739,484
07-02-2025	10.0000	1,970,448	19,704,484
06-02-2025	10.0000	1,968,448	19,684,484
05-02-2025	10.0000	1,968,448	19,684,484
04-02-2025	10.0000	2,067,448	20,674,484
03-02-2025	10.0000	2,066,838	20,668,382
31-01-2025	10.0000	1,970,438	19,704,382
30-01-2025	10.0000	1,968,352	19,683,524
29-01-2025	10.0000	1,949,491	19,494,905
28-01-2025	10.0000	2,035,226	20,352,257
27-01-2025	10.0000	2,035,094	20,350,938
24-01-2025	10.0000	2,035,094	20,350,938
23-01-2025	10.0000	2,025,094	20,250,938
22-01-2025	10.0000	2,025,094	20,250,938
21-01-2025	10.0000	2,024,709	20,247,089
17-01-2025	10.0000	2,025,459	20,254,589
16-01-2025	10.0000	2,024,768	20,247,676
15-01-2025	10.0000	2,023,543	20,235,426
14-01-2025	10.0000	2,023,515	20,235,150
13-01-2025	10.0000	2,023,510	20,235,104
10-01-2025	10.0000	2,007,197	20,071,965
08-01-2025	10.0000	2,007,197	20,071,965
07-01-2025	10.0000	2,007,197	20,071,965
06-01-2025	10.0000	2,007,197	20,071,965
03-01-2025	10.0000	2,006,112	20,061,118
02-01-2025	10.0000	2,005,961	20,059,605

2024 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2024	10.0000	2,005,874	20,058,741
30-12-2024	10.0000	2,005,874	20,058,741
27-12-2024	10.0000	2,005,874	20,058,741
26-12-2024	10.0000	2,005,874	20,058,741
24-12-2024	10.0000	2,005,874	20,058,741
23-12-2024	10.0000	2,005,874	20,058,741
20-12-2024	10.0000	2,005,874	20,058,741
19-12-2024	10.0000	2,000,874	20,008,741
18-12-2024	10.0000	1,999,874	19,998,741
17-12-2024	10.0000	1,999,874	19,998,741
16-12-2024	10.0000	1,997,983	19,979,829
13-12-2024	10.0000	1,997,983	19,979,829
12-12-2024	10.0000	1,997,974	19,979,738
11-12-2024	10.0000	1,934,925	19,349,247
10-12-2024	10.0000	1,934,918	19,349,176
09-12-2024	10.0000	1,934,918	19,349,176
06-12-2024	10.0000	2,008,078	20,080,783
05-12-2024	10.0000	2,008,828	20,088,283
04-12-2024	10.0000	2,007,756	20,077,563
03-12-2024	10.0000	2,007,756	20,077,563
02-12-2024	10.0000	2,007,705	20,077,050
29-11-2024	10.0000	2,006,012	20,060,116
27-11-2024	10.0000	2,006,012	20,060,116
26-11-2024	10.0000	2,006,012	20,060,116
25-11-2024	10.0000	2,006,012	20,060,116
22-11-2024	10.0000	2,006,621	20,066,214
21-11-2024	10.0000	1,942,221	19,422,214
20-11-2024	10.0000	1,942,221	19,422,214
19-11-2024	10.0000	1,942,171	19,421,714
18-11-2024	10.0000	1,860,392	18,603,924
15-11-2024	10.0000	1,839,892	18,398,924
14-11-2024	10.0000	1,839,892	18,398,924
13-11-2024	10.0000	1,839,880	18,398,799
12-11-2024	10.0000	1,839,880	18,398,799
11-11-2024	10.0000	1,844,655	18,446,546
08-11-2024	10.0000	1,841,660	18,416,596
07-11-2024	10.0000	1,841,660	18,416,596
06-11-2024	10.0000	1,839,660	18,396,596
05-11-2024	10.0000	1,878,037	18,780,371
04-11-2024	10.0000	1,844,543	18,445,425
01-11-2024	10.0000	1,859,608	18,596,075
31-10-2024	10.0000	1,759,608	17,596,075
30-10-2024	10.0000	1,666,331	16,663,306
29-10-2024	10.0000	1,667,781	16,677,806
28-10-2024	10.0000	1,667,694	16,676,940
25-10-2024	10.0000	1,667,094	16,670,940
24-10-2024	10.0000	1,667,094	16,670,940
23-10-2024	10.0000	1,667,094	16,670,940
22-10-2024	10.0000	1,703,199	17,031,990
21-10-2024	10.0000	1,703,199	17,031,990
18-10-2024	10.0000	1,699,899	16,998,990
17-10-2024	10.0000	1,699,899	16,998,990
16-10-2024	10.0000	1,699,709	16,997,090
15-10-2024	10.0000	1,684,709	16,847,090
14-10-2024	10.0000	1,684,709	16,847,090
11-10-2024	10.0000	1,684,709	16,847,090
10-10-2024	10.0000	1,680,709	16,807,090
09-10-2024	10.0000	1,672,628	16,726,278
08-10-2024	10.0000	1,672,628	16,726,278
07-10-2024	10.0000	1,664,575	16,645,746
04-10-2024	10.0000	1,657,747	16,577,470
03-10-2024	10.0000	1,657,747	16,577,470
02-10-2024	10.0000	1,657,747	16,577,470
01-10-2024	10.0000	1,557,707	15,577,070
30-09-2024	10.0000	1,567,707	15,677,070
27-09-2024	10.0000	1,567,707	15,677,070
26-09-2024	10.0000	1,567,707	15,677,070
25-09-2024	10.0000	1,595,312	15,953,120
24-09-2024	10.0000	1,591,342	15,913,420
23-09-2024	10.0000	1,591,342	15,913,420
20-09-2024	10.0000	1,591,342	15,913,420
19-09-2024	10.0000	1,491,342	14,913,420
18-09-2024	10.0000	1,509,617	15,096,170
17-09-2024	10.0000	1,527,622	15,276,220
16-09-2024	10.0000	1,527,432	15,274,320
13-09-2024	10.0000	1,527,432	15,274,320
12-09-2024	10.0000	1,527,662	15,276,620
11-09-2024	10.0000	1,527,489	15,274,889
10-09-2024	10.0000	1,526,989	15,269,889
09-09-2024	10.0000	1,523,817	15,238,165
06-09-2024	10.0000	1,522,217	15,222,165
05-09-2024	10.0000	1,521,717	15,217,165
04-09-2024	10.0000	1,521,717	15,217,165
03-09-2024	10.0000	1,521,757	15,217,565
30-08-2024	10.0000	1,516,757	15,167,565
29-08-2024	10.0000	1,516,757	15,167,565
28-08-2024	10.0000	1,516,757	15,167,565
27-08-2024	10.0000	1,515,757	15,157,565
26-08-2024	10.0000	1,075,765	10,757,645
23-08-2024	10.0000	1,052,765	10,527,645
22-08-2024	10.0000	1,043,014	10,430,141
21-08-2024	10.0000	1,044,214	10,442,141
20-08-2024	10.0000	1,044,214	10,442,141
19-08-2024	10.0000	1,044,264	10,442,641
16-08-2024	10.0000	1,044,074	10,440,741
15-08-2024	10.0000	1,072,841	10,728,411
14-08-2024	10.0000	1,072,841	10,728,411
13-08-2024	10.0000	1,074,267	10,742,670
12-08-2024	10.0000	1,074,267	10,742,670
09-08-2024	10.0000	1,064,267	10,642,670
08-08-2024	10.0000	1,064,167	10,641,670
07-08-2024	10.0000	1,014,167	10,141,670
06-08-2024	10.0000	1,010,667	10,106,670
05-08-2024	10.0000	1,010,667	10,106,670
02-08-2024	10.0000	1,010,627	10,106,270
01-08-2024	10.0000	1,000,617	10,006,170
31-07-2024	10.0000	1,000,617	10,006,170
30-07-2024	10.0000	1,000,617	10,006,170
29-07-2024	10.0000	1,000,617	10,006,170
26-07-2024	10.0000	1,003,417	10,034,170
25-07-2024	10.0000	1,003,417	10,034,170
24-07-2024	10.0000	959,739	10,034,170
23-07-2024	10.0000	959,739	10,034,170
22-07-2024	10.0000	959,739	10,028,364
19-07-2024	10.0000	959,739	10,005,045
18-07-2024	10.0000	959,739	10,005,045
17-07-2024	10.0000	959,739	10,005,045
16-07-2024	10.0000	959,739	10,003,145
15-07-2024	10.0000	959,739	9,938,145
12-07-2024	10.0000	959,739	9,938,145
11-07-2024	10.0000	959,739	9,788,145
10-07-2024	10.0000	959,739	9,748,145
09-07-2024	10.0000	959,739	9,597,391
08-07-2024	10.0000	959,739	9,597,391
05-07-2024	10.0000	959,739	9,597,391
03-07-2024	10.0000	959,739	9,597,391
02-07-2024	10.0000	960,157	9,601,568
01-07-2024	10.0000	959,780	9,597,800
28-06-2024	10.0000	959,780	9,597,800
27-06-2024	10.0000	959,780	9,597,800
26-06-2024	10.0000	929,780	9,297,800
25-06-2024	10.0000	929,780	9,297,800
24-06-2024	10.0000	929,780	9,297,800
21-06-2024	10.0000	929,780	9,297,800
20-06-2024	10.0000	929,780	9,297,800
18-06-2024	10.0000	929,566	9,295,655
17-06-2024	10.0000	929,354	9,293,540
14-06-2024	10.0000	929,354	9,293,540
13-06-2024	10.0000	929,354	9,293,540
12-06-2024	10.0000	928,863	9,288,628
11-06-2024	10.0000	928,863	9,288,628
10-06-2024	10.0000	927,775	9,277,748
07-06-2024	10.0000	925,225	9,252,248
06-06-2024	10.0000	925,225	9,252,248
05-06-2024	10.0000	925,225	9,252,248
04-06-2024	10.0000	925,225	9,252,248
03-06-2024	10.0000	925,175	9,251,748
31-05-2024	10.0000	925,175	9,251,748
30-05-2024	10.0000	919,175	9,191,748
29-05-2024	10.0000	919,175	9,191,748
28-05-2024	10.0000	919,175	9,191,748
24-05-2024	10.0000	912,180	9,121,798
23-05-2024	10.0000	912,180	9,121,798
22-05-2024	10.0000	862,180	8,621,798
21-05-2024	10.0000	862,180	8,621,798
20-05-2024	10.0000	862,180	8,621,798
17-05-2024	10.0000	900,591	9,005,908
16-05-2024	10.0000	899,539	8,995,393
15-05-2024	10.0000	889,453	8,894,527
14-05-2024	10.0000	889,453	8,894,527
13-05-2024	10.0000	889,463	8,894,631
10-05-2024	10.0000	889,463	8,894,631
09-05-2024	10.0000	888,963	8,889,631
08-05-2024	10.0000	888,963	8,889,631
07-05-2024	10.0000	888,963	8,889,631
06-05-2024	10.0000	888,963	8,889,631
03-05-2024	10.0000	888,963	8,889,631
02-05-2024	10.0000	888,963	8,889,631
01-05-2024	10.0000	863,608	8,636,084
30-04-2024	10.0000	863,608	8,636,084
29-04-2024	10.0000	857,494	8,574,942
26-04-2024	10.0000	854,656	8,546,562
25-04-2024	10.0000	818,326	8,183,262
24-04-2024	10.0000	818,326	8,183,262
23-04-2024	10.0000	818,326	8,183,262
22-04-2024	10.0000	818,326	8,183,262
19-04-2024	10.0000	818,326	8,183,262
18-04-2024	10.0000	723,118	7,231,175
17-04-2024	10.0000	663,694	6,636,937
16-04-2024	10.0000	663,684	6,636,837
15-04-2024	10.0000	603,684	6,036,837
12-04-2024	10.0000	600,784	6,007,837
11-04-2024	10.0000	600,784	6,007,837
10-04-2024	10.0000	600,784	6,007,837
09-04-2024	10.0000	600,784	6,007,837
08-04-2024	10.0000	600,784	6,007,837
05-04-2024	10.0000	600,784	6,007,837
04-04-2024	10.0000	600,784	6,007,837
03-04-2024	10.0000	600,784	6,007,837
02-04-2024	10.0000	600,754	6,007,537
01-04-2024	10.0000	600,754	6,007,537
28-03-2024	10.0000	607,754	6,077,537
27-03-2024	10.0000	607,754	6,077,537
26-03-2024	10.0000	607,554	6,075,537
25-03-2024	10.0000	607,574	6,075,737
22-03-2024	10.0000	607,574	6,075,737
21-03-2024	10.0000	607,574	6,075,737
20-03-2024	10.0000	607,574	6,075,737
19-03-2024	10.0000	607,574	6,075,737
18-03-2024	10.0000	607,574	6,075,737
15-03-2024	10.0000	607,443	6,074,428
14-03-2024	10.0000	607,443	6,074,428
13-03-2024	10.0000	607,443	6,074,428
12-03-2024	10.0000	606,943	6,069,428
11-03-2024	10.0000	604,356	6,043,557
08-03-2024	10.0000	602,356	6,023,557
07-03-2024	10.0000	602,311	6,023,107
06-03-2024	10.0000	602,306	6,023,059
05-03-2024	10.0000	602,306	6,023,059
04-03-2024	10.0000	602,251	6,022,509
01-03-2024	10.0000	602,231	6,022,309
29-02-2024	10.0000	586,231	5,862,309
28-02-2024	10.0000	586,231	5,862,309
27-02-2024	10.0000	586,231	5,862,309
26-02-2024	10.0000	586,231	5,862,309
23-02-2024	10.0000	586,301	5,863,009
22-02-2024	10.0000	586,301	5,863,009
21-02-2024	10.0000	476,301	4,763,009
20-02-2024	10.0000	476,301	4,763,009
16-02-2024	10.0000	452,701	4,527,009
15-02-2024	10.0000	452,701	4,527,009
14-02-2024	10.0000	452,701	4,527,009
13-02-2024	10.0000	452,701	4,527,009
12-02-2024	10.0000	452,701	4,527,009
09-02-2024	10.0000	437,701	4,377,009
08-02-2024	10.0000	437,701	4,377,009
07-02-2024	10.0000	437,701	4,377,009
06-02-2024	10.0000	437,701	4,377,009
05-02-2024	10.0000	431,301	4,313,009
02-02-2024	10.0000	431,301	4,313,009
01-02-2024	10.0000	431,281	4,312,809
31-01-2024	10.0000	431,274	4,312,744
30-01-2024	10.0000	427,874	4,278,744
29-01-2024	10.0000	427,874	4,278,744
26-01-2024	10.0000	427,874	4,278,744
24-01-2024	10.0000	427,213	4,272,128
23-01-2024	10.0000	427,213	4,272,128
22-01-2024	10.0000	427,213	4,272,128
19-01-2024	10.0000	427,213	4,272,128
18-01-2024	10.0000	427,213	4,272,128
17-01-2024	10.0000	422,538	4,225,383
16-01-2024	10.0000	422,538	4,225,383
12-01-2024	10.0000	422,538	4,225,383
11-01-2024	10.0000	422,461	4,224,605
10-01-2024	10.0000	422,411	4,224,105
09-01-2024	10.0000	422,311	4,223,105
08-01-2024	10.0000	422,311	4,223,105
05-01-2024	10.0000	422,311	4,223,105
04-01-2024	10.0000	421,997	4,219,973

2023 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2023	10.0000	421,967	4,219,673
28-12-2023	10.0000	421,798	4,217,978
27-12-2023	10.0000	421,798	4,217,978
26-12-2023	10.0000	421,798	4,217,978
22-12-2023	10.0000	421,798	4,217,978
21-12-2023	10.0000	421,798	4,217,978
20-12-2023	10.0000	421,798	4,217,978
19-12-2023	10.0000	421,748	4,217,478
18-12-2023	10.0000	403,032	4,030,323
15-12-2023	10.0000	403,032	4,030,323
14-12-2023	10.0000	403,032	4,030,323
13-12-2023	10.0000	403,032	4,030,323
12-12-2023	10.0000	403,032	4,030,323
11-12-2023	10.0000	403,032	4,030,323
08-12-2023	10.0000	403,032	4,030,323
07-12-2023	10.0000	403,032	4,030,323
06-12-2023	10.0000	403,032	4,030,323
05-12-2023	10.0000	403,032	4,030,323
04-12-2023	10.0000	403,032	4,030,323
01-12-2023	10.0000	403,012	4,030,123
30-11-2023	10.0000	403,012	4,030,123
29-11-2023	10.0000	403,012	4,030,123
28-11-2023	10.0000	403,012	4,030,123
27-11-2023	10.0000	403,012	4,030,123
24-11-2023	10.0000	228,012	2,280,123
22-11-2023	10.0000	227,762	2,277,623
21-11-2023	10.0000	221,762	2,217,623
20-11-2023	10.0000	221,742	2,217,423
17-11-2023	10.0000	221,742	2,217,423
16-11-2023	10.0000	221,742	2,217,423
15-11-2023	10.0000	221,542	2,215,423
14-11-2023	10.0000	221,542	2,215,423
13-11-2023	10.0000	221,542	2,215,423
10-11-2023	10.0000	221,542	2,215,423
09-11-2023	10.0000	221,542	2,215,423
08-11-2023	10.0000	221,542	2,215,423
07-11-2023	10.0000	221,542	2,215,423
06-11-2023	10.0000	221,542	2,215,423
03-11-2023	10.0000	221,542	2,215,423
02-11-2023	10.0000	221,542	2,215,423
01-11-2023	10.0000	221,542	2,215,423
31-10-2023	10.0000	221,342	2,213,423
30-10-2023	10.0000	221,342	2,213,423
27-10-2023	10.0000	221,342	2,213,423
26-10-2023	10.0000	91,342	913,423
25-10-2023	10.0000	91,342	913,423
24-10-2023	10.0000	91,342	913,423
23-10-2023	10.0000	91,342	913,423
20-10-2023	10.0000	88,342	883,423
19-10-2023	10.0000	88,342	883,423
18-10-2023	10.0000	88,342	883,423
17-10-2023	10.0000	88,342	883,423
16-10-2023	10.0000	85,802	858,023
13-10-2023	10.0000	85,802	858,023
12-10-2023	10.0000	85,802	858,023
11-10-2023	10.0000	85,802	858,023
10-10-2023	10.0000	85,802	858,023
09-10-2023	10.0000	85,802	858,023
06-10-2023	10.0000	85,802	858,023
05-10-2023	10.0000	85,802	858,023
04-10-2023	10.0000	85,802	858,023
03-10-2023	10.0000	80,702	807,023
02-10-2023	10.0000	80,702	807,023
29-09-2023	10.0000	80,702	807,023
28-09-2023	10.0000	80,702	807,023
27-09-2023	10.0000	80,702	807,023
26-09-2023	10.0000	80,702	807,023
25-09-2023	10.0000	80,702	807,023
22-09-2023	10.0000	80,702	807,023
21-09-2023	10.0000	80,702	807,023
18-09-2023	10.0000	80,702	807,023
15-09-2023	10.0000	80,702	807,023
14-09-2023	10.0000	80,702	807,023
13-09-2023	10.0000	80,702	807,023
12-09-2023	10.0000	79,517	795,173
11-09-2023	10.0000	79,202	792,023
05-09-2023	10.0000	52,241	522,412

Related Announcements

2024 Announcements

Release Date	Title
14 Jun 2024	SCOTIA MONEY MARKET FUND : COMPANY ANNOUNCEMENT - LAUNCH OF CLASS M SHARES
03 Apr 2024	SCOTIA MONEY MARKET FUND : COMPANY ANNOUNCEMENT - LAUNCH OF CLASS F SHARE
30 Jan 2024	SCOTIA MONEY MARKET FUND : COMPANY ANNOUNCEMENT : APPOINTMENT OF DIRECTOR

2023 Announcements

Release Date	Title
15 Dec 2023	SCOTIA MONEY MARKET FUND : COMPANY ANNOUNCEMENT : APPOINTMENT OF DIRECTOR
07 Sep 2023	CSX ADMITS SCOTIA MONEY MARKET FUND - CLASS D SHARES TO THE OFFICIAL LIST
04 Jul 2023	SCOTIA MONEY MARKET FUND : COMPANY ANNOUNCEMENT - LAUNCH OF CLASS D SHARE

2022 Announcements

Release Date	Title
24 May 2022	SCOTIABANK MONEY MARKET FUND : COMPANY ANNOUNCEMENT - DIRECTOR CHANGE

2019 Announcements

Release Date	Title
13 Aug 2019	SCOTIABANK MONEY MARKET FUND : COMPANY ANNOUNCEMENT - CHANGE OF NAME

2015 Announcements

Release Date	Title
27 Jan 2015	ScotiaBank Funds Announce change of Director

1999 Announcements

Release Date	Title
19 Nov 1999	CSX ADMITS SCOTIABANK MONEY MARKET FUND TO LISTING