• Closing prices for Wednesday, May 16, 2012

  • Cash Equivalent Funds

      Unit Price Current Yield*
    Scotia T-Bill Fund $10.00 0.30%
    Scotia Premium T-Bill Fund $10.00 0.51%
    minimum $250,000 to $1,000,000 $10.00 0.73%
    minimum > $1,000,000 $10.00 0.90%
    Scotia Money Market Fund - Series A $10.00 0.35%
    Scotia Money Market Fund - Premium Series $10.00 1.02%
    Scotia U.S. $ Money Market Fund $10.00 0.05%

    Income Funds

      Unit Price Change/Prev Day
    Scotia Mortgage Income Fund $10.82 0.00
    Scotia Bond Fund $10.89 (0.00)
    Scotia Canadian Income Fund $13.99 (0.00)
    Scotia U.S. $ Bond Fund $11.74 0.00
    Scotia Global Bond Fund $8.95 0.05

    Balanced Funds

      Unit Price Change/Prev Day
    Scotia Diversified Monthly Income Fund $9.82 (0.03)
    Scotia Income Advantage Fund $10.01 (0.02)
    Scotia Canadian Balanced Fund $19.49 (0.01)
    Scotia Canadian Dividend Income Fund $10.18 (0.04)
    Scotia Canadian Tactical Asset Allocation Fund $16.65 (0.01)
    Scotia Global Balanced Fund $10.68 (0.03)
    Scotia U.S. $ Balanced Fund $10.01 (0.01)

    Equity Funds

    Canadian Equity Funds Unit Price Change/Prev Day
    Scotia Canadian Dividend Fund $37.41 (0.16)
    Scotia Canadian Blue Chip Fund $22.66 (0.05)
    Scotia Canadian Growth Fund $45.02 (0.21)
    Scotia Canadian Small Cap Fund $18.67 (0.04)
    Scotia Resource Fund $16.82 (0.09)
    US Equity Funds    
    Scotia U.S. Blue Chip Fund $6.32 0.05
    Scotia U.S. Value Fund $7.56 0.03
    International Equity Funds    
    Scotia International Value Fund $5.21 (0.05)
    Scotia European Fund $8.42 0.01
    Scotia Pacific Rim Fund $9.26 (0.15)
    Scotia Latin American Fund $20.84 (0.02)
    Global Equity Funds    
    Scotia Global Dividend Fund $10.44 (0.04)
    Scotia Global Growth Fund $28.91 0.01
    Scotia Global Small Cap Fund $5.69 (0.06)
    Scotia Global Opportunities Fund $7.78 0.02
    Scotia Global Climate Change Fund $6.71 (0.02)

    Index Funds

      Unit Price Change/Prev Day
    Scotia Canadian Bond Index Fund $11.62 0.00
    Scotia Canadian Index Fund $19.61 (0.03)
    Scotia U.S. Index Fund $12.20 0.02
    Scotia CanAm Index Fund $8.17 0.02
    Scotia Nasdaq Index Fund $5.73 (0.01)
    Scotia International Index Fund $5.97 (0.03)

    Scotia Portfolios

    Selected Portfolios Unit Price Change/Prev Day
    Scotia Selected Income & Modest Growth Portfolio $11.49 (0.01)
    Scotia Selected Balanced Income & Growth Portfolio $11.97 (0.02)
    Scotia Selected Moderate Growth Portfolio $12.45 (0.03)
    Scotia Selected Aggressive Growth Portfolio $12.33 (0.03)
    Partners Portfolios    
    Scotia Partners Diversified Income Portfolio $10.19 (0.01)
    Scotia Partners Income & Modest Growth Portfolio $12.14 (0.02)
    Scotia Partners Balanced Income & Growth Portfolio $12.70 (0.03)
    Scotia Partners Moderate Growth Portfolio $14.33 (0.04)
    Scotia Partners Aggressive Growth Portfolio $14.18 (0.05)
    Vision Portfolios    
    Scotia Vision Conservative 2010 Portfolio $10.04 (0.00)
    Scotia Vision Aggressive 2010 Portfolio $9.92 (0.01)
    Scotia Vision Conservative 2015 Portfolio $10.16 (0.01)
    Scotia Vision Aggressive 2015 Portfolio $9.90 (0.01)
    Scotia Vision Conservative 2020 Portfolio $10.02 (0.01)
    Scotia Vision Aggressive 2020 Portfolio $9.76 (0.02)
    Scotia Vision Conservative 2030 Portfolio $9.72 (0.02)
    Scotia Vision Aggressive 2030 Portfolio $9.56 (0.02)
    INNOVA Portfolios    
    Scotia INNOVA Income Portfolio - Series A $12.03 (0.00)
    Scotia INNOVA Income Portfolio - Series T $15.43 (0.01)
    Scotia INNOVA Balanced Income Portfolio - Series A $12.33 (0.01)
    Scotia INNOVA Balanced Income Portfolio - Series T $14.99 (0.01)
    Scotia INNOVA Balanced Growth Portfolio - Series A $12.40 (0.02)
    Scotia INNOVA Balanced Growth Portfolio - Series T $14.22 (0.02)
    Scotia INNOVA Growth Portfolio - Series A $12.73 (0.02)
    Scotia INNOVA Maximum Growth Portfolio - Series A $12.76 (0.03)
    U.S. Exchange Rate for ScotiaFunds Transactions  
    Buy
    $0.9875    		 Sell
    $1.0250