Scotia Investments

Financial Statements

Scotiabank Mutual Funds

The Financial Statement is a legal document which comprise the statement of financial position of the fund, the statements of comprehensive income (loss), changes in net assets attributable to holders of redeemable participating shares and cash flows for the year then ended, and notes, comprising a summary of significant accounting policies and other explanatory information.

Quarterly (Unaudited)

Scotiabank Canadian Growth Fund

Scotiabank Global Growth Fund

Scotiabank Money Market Fund

Scotiabank US Dollar Bond Fund

Scotiabank US Growth Fund

Scotia Caribbean Income Fund

Scotia Premium Money Market Fund

Scotia Premium Fixed Income Fund

Scotia Premium US Dollar Indexed Fund

Scotia Premium Growth Fund

Annual (Audited)

Scotiabank Canadian Growth Fund

Scotiabank US Growth Fund

Scotiabank Global Growth Fund

Scotiabank US Dollar Bond Fund

Scotiabank Money Market Fund

Scotia Caribbean Income Fund

Scotia Premium Money Market Fund

Scotia Premium Fixed Income Fund

Scotia Premium US Dollar Indexed Fund

Scotia Premium Growth Fund