l./,

Scotia Investments

Scotia Premium US Dollar Indexed Fund (SPUDIF)

Rates

* Rates are subject to change without notice

UNIT TRUST FUND RATES - Jamaica
Security Scotia PUIF
Value Date April 1, 2020
NAV/Share 108.3069
Yield 4.00%
YTD Growth -7.39%
12-mth Growth 2.88%