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 |
-0.0179 |
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Closing Prices As at March 27, 2024 |
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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 |
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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 |
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Notice: This page is updated Monday to Friday, by 12pm. Prices shown are the closing prices from the previous, business day*