Mutual Fund Prices

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

15.2651

0.0013

Scotia Money Market Fund

D

10.0000

0.0000

Scotia Money Market Fund

F

10.5498

0.0010

Scotia Money Market Fund

M

10.4492

0.0010

Scotia US Dollar Bond Fund

A

2.6579

-0.0172

Scotia US Dollar Bond Fund

D

2.5070

-0.0162

Scotia Global Equity Fund

A

4.0696

-0.0022

Scotia US Equity Fund

A

24.4821

-0.3889

Scotia Canadian Equity Fund

A

4.2684

-0.0308

Scotia Caribbean Income Fund

A

3.3927

-0.0024

Closing Prices As at May 21, 2025

Fund

Class

Unit Price CAD $

Change/ Previous day

Scotia Canadian Equity Fund

AC

6.7203

-0.1065

Scotia Global Equity Fund

AC

6.2107

-0.0566

Scotia US Equity Fund

AC

34.2570

-0.8424

Closing Prices As at May 21, 2025

Fund

Class

Unit Price TT $

Change/ Previous day

Scotia Trinidad & Tobago Fixed Income Fund

AT

11.2730

0.0017

Scotia Trinidad & Tobago Growth and Income Fund

AT

12.6182

-0.0975

Scotia Trinidad & Tobago Short-Term Income Fund

AT

105.4364

0.0074

Closing Prices As at May 21, 2025