Mutual Funds Prices

TTD and USD portfolios for varying investor profiles.

Closing prices for July 9th, 2026

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

YTD Growth

12-mth Return

Scotia Money Market Fund

A

15.8647

0.0013

1.70%

3.40%

Scotia Money Market Fund

D

10.0000

0.0000

1.70%

3.41%

Scotia Money Market Fund

F

11.0077

0.0010

1.88%

3.76%

Scotia Money Market Fund

M

10.9088

0.0010

1.91%

3.81%

Scotia US Dollar Bond Fund

A

2.7898

0.0041

-0.53%

2.54%

Scotia US Dollar Bond Fund

D

2.5410

0.0037

-0.53%

2.54%

Scotia Global Equity Fund

A

4.9113

0.0370

7.80%

17.62%

Scotia US Equity Fund

A

28.3551

0.2300

3.44%

10.98%

Scotia Canadian Equity Fund

A

5.3478

0.0171

10.60%

20.77%

Scotia Caribbean Income Fund

A

3.4895

0.0007

0.95%

4.15%

Closing Prices As at July 9, 2026

 

 

 

 

 

Fund

Class

Unit Price CAD $

Change/ Previous day

YTD Growth

12-mth Return

Scotia Canadian Equity Fund

AC

8.6243

0.0136

14.19%

24.87%

Scotia Global Equity Fund

AC

7.6791

0.0454

11.38%

21.64%

Scotia US Equity Fund

AC

40.6473

0.2643

6.84%

14.76%

Closing Prices As at July 9, 2026

 

 

 

 

 

Fund

Class

Unit Price TT $

Change/ Previous day

YTD Growth

12-mth Return

Scotia Trinidad & Tobago Fixed Income Fund

AT

11.5716

0.0066

1.15%

2.36%

Scotia Trinidad & Tobago Growth and Income Fund

AT

14.0894

0.0900

5.57%

8.41%

Scotia Trinidad & Tobago Short-Term Income Fund

AT

108.5828

0.0103

1.49%

2.71%

Closing Prices As at July 9, 2026