Mutual Fund Prices

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

15.2053

0.0012

Scotia Money Market Fund

D

10.0000

0.0000

Scotia Money Market Fund

F

10.5043

0.0009

Scotia Money Market Fund

M

10.4038

0.0010

Scotia US Dollar Bond Fund

A

2.6515

-0.0073

Scotia US Dollar Bond Fund

D

2.5009

-0.0069

Scotia Global Equity Fund

A

3.5989

0.0132

Scotia US Equity Fund

A

23.3695

0.4292

Scotia Canadian Equity Fund

A

3.9295

0.1043

Scotia Caribbean Income Fund

A

3.3380

-0.0091

Closing Prices As at April 11, 2025

Fund

Class

Unit Price CAD $

Change/ Previous day

Scotia Canadian Equity Fund

AC

6.2204

0.1165

Scotia Global Equity Fund

AC

5.5223

-0.0238

Scotia US Equity Fund

AC

32.8758

0.3449

Closing Prices As at April 11, 2025

Fund

Class

Unit Price TT $

Change/ Previous day

Scotia Trinidad & Tobago Fixed Income Fund

AT

11.1883

-0.0061

Scotia Trinidad & Tobago Growth and Income Fund

AT

12.1553

0.0911

Scotia Trinidad & Tobago Short-Term Income Fund

AT

105.1550

0.0074

Closing Prices As at April 11, 2025