Mutual Fund Prices

TTD and USD portfolios for varying investor profiles.

Closing prices for October 15th, 2021.

Notice:

  • This page is updated by 12pm, Monday - Friday*
  • Prices shown are the closing prices from the previous, business day*

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

13.5994

0.0000

Scotia US Dollar Bond Fund

A

2.9837

0.0051

Scotia Global Equity Fund

A

3.7283

0.0224

Scotia US Equity Fund

A

21.7843

0.1088

Scotia Canadian Equity Fund

A

3.5737

0.0159

Scotia Caribbean Income Fund

A

3.5834

-0.0023

Closing Prices As at October 15 2021

 

 

 

Fund

Class

Unit Price CAD $

Change/ Previous day

Scotia Canadian Equity Fund

AC

5.0437

0.0324

Closing Prices As at October 15 2021

 

 

 

Fund

Class

Unit Price TT $

Change/ Previous day

Scotia Trinidad & Tobago Fixed Income Fund

AT

10.6883

0.0008

Scotia Trinidad & Tobago Growth and Income Fund

AT

13.1045

0.0444

Scotia Trinidad & Tobago Short-Term Income Fund

AT

100.1536

0.0034

Closing Prices As at October 15 2021