The Scotia Caribbean Income Fund (CIF) is a USD denominated bond fund that invests in debt instruments issued by countries and corporations that are members of the CARICOM economy. The objective of this Fund is to earn and distribute quarterly tax advantaged income and provide some potential for capital gains.

The NAV as of Jun 18, 2013 as follows:

Important information about the Scotia Caribbean Income Fund is contained in the Funds’ prospectus. Copies are available from Scotia Investments Jamaica Limited and Scotiabank Trinidad & Tobago Limited or your Investment Advisor and should be read carefully before investing. Share values and investment returns for the Funds will fluctuate. Past performance is not indicative of future performance. Investments in the Scotia Caribbean Income Fund are not insured by Jamaica Deposit Insurance Corporation (JDIC) and are not guaranteed by The Bank of Nova Scotia or its affiliates. Please be advised that the Scotia Caribbean Income Fund is NOT available for distribution in the Cayman Islands. Asset allocation and holdings data excludes cash. Should you have any questions, please contact your local Investment Advisor. ^ Net Asset Value and fund performance data are net of all Fund expenses. Net Asset Value, Fund Assets and Annualized % return data is as at July 31, 2011. ** Portfolio holdings data is as at June 30, 2011.†The Fund and its benchmark use an average of standard international ratings from S&P, Moody's and Fitch. This excludes Cash and Money Market Securities. Inception date provided is the date of first deposit to the Fund. The Fund was incorporated on March 29, 2006. *Trademark of The Bank of Nova Scotia, used under license.