Mutual Fund Prices

TTD and USD portfolios for varying investor profiles.

Closing prices for March 27th, 2024.

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

14.5226

0.0010

Scotia Money Market Fund D

10.0000

0.0000

Scotia US Dollar Bond Fund

A

2.6151

0.0025

Scotia Global Equity Fund

A

3.8874

0.0313

Scotia US Equity Fund

A

24.4599

0.2771

Scotia Canadian Equity Fund

A

3.8278

0.0249

Scotia Caribbean Income Fund

A

3.3615

-0.0179

Closing Prices As at March 27, 2024

 

 

 

Fund

Class

Unit Price CAD $

Change/ Previous day

Scotia Canadian Equity Fund

AC

5.9242

0.0460

Scotia Global Equity Fund

AC

5.8274

0.0541

Scotia US Equity Fund

AC

33.6269

0.4227

Closing Prices As at March 27, 2024

 

 

 

Fund

Class

Unit Price TT $

Change/ Previous day

Scotia Trinidad & Tobago Fixed Income Fund

AT

10.9951

-0.0076

Scotia Trinidad & Tobago Growth and Income Fund

AT

12.8243

0.0414

Scotia Trinidad & Tobago Short-Term Income Fund

AT

103.3081

-0.0033

Closing Prices As at March 27, 2024

 

 

 

Notice: This page is updated Monday to Friday, by 12pm. Prices shown are the closing prices from the previous, business day*