Mutual Fund Prices
TTD and USD portfolios for varying investor profiles.
Closing prices for March 15th, 2024.
Fund |
Class |
Unit Price US $ |
Change/ Previous day |
Scotia Money Market Fund |
A |
14.5093 |
0.0011 |
Scotia Money Market Fund | D | 10.0000 |
0.0000 |
Scotia US Dollar Bond Fund |
A |
2.5954 |
-0.0172 |
Scotia Global Equity Fund |
A |
3.8143 |
-0.0018 |
Scotia US Equity Fund |
A |
23.9196 |
-0.0125 |
Scotia Canadian Equity Fund |
A |
3.8212 |
-0.0106 |
Scotia Caribbean Income Fund |
A |
3.3694 |
0.0001 |
Closing Prices As at March 15, 2024 |
|
|
|
Fund |
Class |
Unit Price CAD $ |
Change/ Previous day |
Scotia Canadian Equity Fund |
AC |
5.8892 |
-0.0105 |
Scotia Global Equity Fund |
AC |
5.6938 |
0.0029 |
Scotia US Equity Fund |
AC |
32.7441 |
0.0145 |
Closing Prices As at March 15, 2024 |
|
|
|
Fund |
Class |
Unit Price TT $ |
Change/ Previous day |
Scotia Trinidad & Tobago Fixed Income Fund |
AT |
10.9749 |
-0.0053 |
Scotia Trinidad & Tobago Growth and Income Fund |
AT |
12.7065 |
-0.0140 |
Scotia Trinidad & Tobago Short-Term Income Fund |
AT |
103.2562 |
0.0056 |
Closing Prices As at March 15, 2024 |
|
|
|
Notice: This page is updated Monday to Friday, by 12pm. Prices shown are the closing prices from the previous, business day*