Mutual Fund Prices

TTD and USD portfolios for varying investor profiles.

Closing prices for June 03rd, 2025

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

15.3275

0.0012

Scotia Money Market Fund

D

10.0000

0.0000

Scotia Money Market Fund

F

10.5973

0.0010

Scotia Money Market Fund

M

10.4969

0.0010

Scotia US Dollar Bond Fund

A

2.7208

-0.0069

Scotia US Dollar Bond Fund

D

2.5496

-0.0065

Scotia Global Equity Fund

A

4.2042

0.0129

Scotia US Equity Fund

A

25.5974

0.1214

Scotia Canadian Equity Fund

A

4.4542

0.0323

Scotia Caribbean Income Fund

A

3.4442

0.0036

Closing Prices As at July 3, 2025

 

 

 

Fund

Class

Unit Price CAD $

Change/ Previous day

Scotia Canadian Equity Fund

AC

6.8799

0.0195

Scotia Global Equity Fund

AC

6.2944

-0.0087

Scotia US Equity Fund

AC

35.1387

0.0105

Closing Prices As at July 3, 2025

 

 

 

Fund

Class

Unit Price TT $

Change/ Previous day

Scotia Trinidad & Tobago Fixed Income Fund

AT

11.3207

0.0082

Scotia Trinidad & Tobago Growth and Income Fund

AT

12.9787

0.0566

Scotia Trinidad & Tobago Short-Term Income Fund

AT

105.7126

0.0106

Closing Prices As at July 3, 2025

 

 

 

Note: This page is updated Monday to Friday, by 12pm. Prices shown are the closing prices from the previous, business day*