Mutual Fund Prices

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

15.3064

0.0037

Scotia Money Market Fund

D

10.0000

0.0000

Scotia Money Market Fund

F

10.5809

0.0028

Scotia Money Market Fund

M

10.4804

0.0028

Scotia US Dollar Bond Fund

A

2.6909

-0.0059

Scotia US Dollar Bond Fund

D

2.5382

-0.0055

Scotia Global Equity Fund

A

4.1143

0.0166

Scotia US Equity Fund

A

24.7822

0.1329

Scotia Canadian Equity Fund

A

4.3977

0.0172

Scotia Caribbean Income Fund

A

3.4434

0.0021

Closing Prices As at June 16, 2025

Fund

Class

Unit Price CAD $

Change/ Previous day

Scotia Canadian Equity Fund

AC

6.7903

0.0171

Scotia Global Equity Fund

AC

6.1578

0.0162

Scotia US Equity Fund

AC

34.0084

0.1350

Closing Prices As at June 16, 2025

Fund

Class

Unit Price TT $

Change/ Previous day

Scotia Trinidad & Tobago Fixed Income Fund

AT

11.3040

-0.0091

Scotia Trinidad & Tobago Growth and Income Fund

AT

12.7573

0.0710

Scotia Trinidad & Tobago Short-Term Income Fund

AT

105.6314

0.0196

Closing Prices As at June 16, 2025