Mutual Fund Prices

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

15.3014

0.0012

Scotia Money Market Fund

D

10.0000

0.0000

Scotia Money Market Fund

F

10.5771

0.0009

Scotia Money Market Fund

M

10.4766

0.0010

Scotia US Dollar Bond Fund

A

2.7070

0.0100

Scotia US Dollar Bond Fund

D

2.5533

0.0094

Scotia Global Equity Fund

A

4.1343

0.0276

Scotia US Equity Fund

A

24.9199

0.1759

Scotia Canadian Equity Fund

A

4.3986

0.0268

Scotia Caribbean Income Fund

A

3.4438

0.0264

Closing Prices As at June 12, 2025

Fund

Class

Unit Price CAD $

Change/ Previous day

Scotia Canadian Equity Fund

AC

6.8223

0.0190

Scotia Global Equity Fund

AC

6.2156

0.0209

Scotia US Equity Fund

AC

34.3513

0.1286

Closing Prices As at June 12, 2025

Fund

Class

Unit Price TT $

Change/ Previous day

Scotia Trinidad & Tobago Fixed Income Fund

AT

11.3105

-0.0004

Scotia Trinidad & Tobago Growth and Income Fund

AT

12.7396

0.0067

Scotia Trinidad & Tobago Short-Term Income Fund

AT

105.6049

0.0070

Closing Prices As at June 12, 2025