Mutual Funds Prices

Note:

This page is updated Monday to Friday, by 12pm.
Prices shown are the closing prices from the previous, business day
Updates to this page may sometimes be delayed due to public holidays, technical challenges or unforeseen circumstances.

Fund	Class	Unit Price US $	Change/ Previous day
Scotia Money Market Fund	A	15.7898	0.0014
Scotia Money Market Fund	D	10.0000	0.0000
Scotia Money Market Fund	F	10.9500	0.0011
Scotia Money Market Fund	M	10.8507	0.0010
Scotia US Dollar Bond Fund	A	2.7703	-0.0192
Scotia US Dollar Bond Fund	D	2.5431	-0.0176
Scotia Global Equity Fund	A	4.6735	-0.0528
Scotia US Equity Fund	A	27.0323	-0.1589
Scotia Canadian Equity Fund	A	5.1803	-0.0338
Scotia Caribbean Income Fund	A	3.4928	-0.0094
Closing Prices As at May 15, 2026
Fund	Class	Unit Price CAD $	Change/ Previous day
Scotia Canadian Equity Fund	AC	8.1106	-0.0374
Scotia Global Equity Fund	AC	7.0943	-0.0666
Scotia US Equity Fund	AC	37.6211	-0.1497
Closing Prices As at May 15, 2026
Fund	Class	Unit Price TT $	Change/ Previous day
Scotia Trinidad & Tobago Fixed Income Fund	AT	11.5396	-0.0077
Scotia Trinidad & Tobago Growth and Income Fund	AT	13.7668	-0.0853
Scotia Trinidad & Tobago Short-Term Income Fund	AT	108.0845	0.0092
Closing Prices As at May 15, 2026