Mutual Fund Prices

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

14.9715

0.0067

Scotia Money Market Fund

D

10.0000

0.0000

Scotia Money Market Fund

F

10.3285

0.0049

Scotia Money Market Fund

M

10.2277

0.0049

Scotia US Dollar Bond Fund

A

2.6582

0.0032

Scotia US Dollar Bond Fund

D

2.5397

0.0031

Scotia Global Equity Fund

A

3.8272

0.0152

Scotia US Equity Fund

A

24.9402

0.0297

Scotia Canadian Equity Fund

A

4.1237

0.0109

Scotia Caribbean Income Fund

A

3.3752

0.0008

Closing Prices As at November 18, 2024

Fund

Class

Unit Price CAD $

Change/ Previous day

Scotia Canadian Equity Fund

AC

6.5892

-0.0053

Scotia Global Equity Fund

AC

5.9272

0.0032

Scotia US Equity Fund

AC

35.4117

-0.0789

Closing Prices As at November 18, 2024

Fund

Class

Unit Price TT $

Change/ Previous day

Scotia Trinidad & Tobago Fixed Income Fund

AT

11.0905

0.0036

Scotia Trinidad & Tobago Growth and Income Fund

AT

12.6584

0.0120

Scotia Trinidad & Tobago Short-Term Income Fund

AT

104.1936

0.0132

Closing Prices As at November 18, 2024