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	15.5587	0.0012
Scotia Money Market Fund	D	10.0000	0.0000
Scotia Money Market Fund	F	10.7731	0.0009
Scotia Money Market Fund	M	10.6733	0.0010
Scotia US Dollar Bond Fund	A	2.8018	-0.0041
Scotia US Dollar Bond Fund	D	2.6052	-0.0037
Scotia Global Equity Fund	A	4.4846	0.0100
Scotia US Equity Fund	A	27.5291	-0.0221
Scotia Canadian Equity Fund	A	4.7591	0.0125
Scotia Caribbean Income Fund	A	3.5156	-0.0024
Closing Prices As at December 05, 2025
Fund	Class	Unit Price CAD $	Change/ Previous day
Scotia Canadian Equity Fund	AC	7.5127	-0.0229
Scotia Global Equity Fund	AC	6.8587	-0.0239
Scotia US Equity Fund	AC	38.6160	-0.2512
Closing Prices As at December 05, 2025
Fund	Class	Unit Price TT $	Change/ Previous day
Scotia Trinidad & Tobago Fixed Income Fund	AT	11.4220	-0.0038
Scotia Trinidad & Tobago Growth and Income Fund	AT	13.2879	-0.0166
Scotia Trinidad & Tobago Short-Term Income Fund	AT	106.7990	0.0086
Closing Prices As at December 05, 2025