Mutual Funds Prices

TTD and USD portfolios for varying investor profiles.

Closing prices for February 26th, 2026

Note: 

  • This page is updated Monday to Friday, by 12pm. 
  • Prices shown are the closing prices from the previous, business day
  • Updates to this page may sometimes be delayed due to public holidays, technical challenges or unforeseen circumstances. 

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

15.6752

0.0010

Scotia Money Market Fund

D

10.0000

0.0000

Scotia Money Market Fund

F

10.8623

0.0008

Scotia Money Market Fund

M

10.7628

0.0008

Scotia US Dollar Bond Fund

A

2.8473

0.0049

Scotia US Dollar Bond Fund

D

2.6274

0.0045

Scotia Global Equity Fund

A

4.6656

0.0639

Scotia US Equity Fund

A

27.8040

0.2205

Scotia Canadian Equity Fund

A

5.0605

0.0445

Scotia Caribbean Income Fund

A

3.5366

0.0003

Closing Prices As at February 26, 2026

 

 

 

Fund

Class

Unit Price CAD $

Change/ Previous day

Scotia Canadian Equity Fund

AC

7.8869

0.0688

Scotia Global Equity Fund

AC

7.0477

0.0962

Scotia US Equity Fund

AC

38.5063

0.3025

Closing Prices As at February 26, 2026

 

 

 

Fund

Class

Unit Price TT $

Change/ Previous day

Scotia Trinidad & Tobago Fixed Income Fund

AT

11.5144

0.0058

Scotia Trinidad & Tobago Growth and Income Fund

AT

13.5142

0.0074

Scotia Trinidad & Tobago Short-Term Income Fund

AT

107.4210

0.0091

Closing Prices As at February 26, 2026