Mutual Fund Prices

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

15.4407

0.0013

Scotia Money Market Fund

D

10.0000

0.0000

Scotia Money Market Fund

F

10.6826

0.0010

Scotia Money Market Fund

M

10.5824

0.0010

Scotia US Dollar Bond Fund

A

2.7927

0.0064

Scotia US Dollar Bond Fund

D

2.6171

0.0060

Scotia Global Equity Fund

A

4.3252

0.0439

Scotia US Equity Fund

A

26.7891

0.1787

Scotia Canadian Equity Fund

A

4.5931

-0.0033

Scotia Caribbean Income Fund

A

3.5248

0.0071

Closing Prices As at September 10, 2025

Fund

Class

Unit Price CAD $

Change/ Previous day

Scotia Canadian Equity Fund

AC

7.2427

0.0001

Scotia Global Equity Fund

AC

6.6109

0.0718

Scotia US Equity Fund

AC

37.5435

0.2774

Closing Prices As at September 10, 2025

Fund

Class

Unit Price TT $

Change/ Previous day

Scotia Trinidad & Tobago Fixed Income Fund

AT

11.4230

0.0073

Scotia Trinidad & Tobago Growth and Income Fund

AT

13.1102

0.0001

Scotia Trinidad & Tobago Short-Term Income Fund

AT

106.1672

0.0006

Closing Prices As at September 10, 2025