Mutual Fund Prices

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

14.1891

0.0022

Scotia US Dollar Bond Fund

A

2.4618

-0.0010

Scotia Global Equity Fund

A

3.2932

-0.0244

Scotia US Equity Fund

A

20.2256

-0.0866

Scotia Canadian Equity Fund

A

3.3485

-0.0536

Scotia Caribbean Income Fund

A

3.2488

-0.0081

Closing Prices As at October 2, 2023

Fund

Class

Unit Price CAD $

Change/ Previous day

Scotia Canadian Equity Fund

AC

5.2127

-0.0326

Scotia Global Equity Fund

AC

4.9660

0.0112

Scotia US Equity Fund

AC

27.9563

0.1506

Closing Prices As at October 2, 2023

Fund

Class

Unit Price TT $

Change/ Previous day

Scotia Trinidad & Tobago Fixed Income Fund

AT

10.8159

-0.0079

Scotia Trinidad & Tobago Growth and Income Fund

AT

12.0651

-0.0113

Scotia Trinidad & Tobago Short-Term Income Fund

AT

102.4598

-0.0183

Closing Prices As at October 02, 2023