Mutual Fund Prices

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

14.5740

0.0012

Scotia Money Market Fund

D

10.0000

0.0000

Scotia Money Market Fund (New)

F

10.0338

0.0009

Scotia US Dollar Bond Fund

A

2.5595

0.0025

Scotia Global Equity Fund

A

3.8334

0.0237

Scotia US Equity Fund

A

23.7526

0.0812

Scotia Canadian Equity Fund

A

3.7605

0.0291

Scotia Caribbean Income Fund

A

3.3451

0.0049

Closing Prices As at April 23, 2024

Fund

Class

Unit Price CAD $

Change/ Previous day

Scotia Canadian Equity Fund

AC

5.8585

0.0270

Scotia Global Equity Fund

AC

5.7850

0.0177

Scotia US Equity Fund

AC

32.8760

0.0097

Closing Prices As at April 23, 2024

Fund

Class

Unit Price TT $

Change/ Previous day

Scotia Trinidad & Tobago Fixed Income Fund

AT

10.9756

0.0063

Scotia Trinidad & Tobago Growth and Income Fund

AT

12.6330

0.0480

Scotia Trinidad & Tobago Short-Term Income Fund

AT

103.4247

0.0069

Closing Prices As at April 23, 2024