Mutual Funds Prices

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	15.5904	0.0013
Scotia Money Market Fund	D	10.0000	0.0000
Scotia Money Market Fund	F	10.7969	0.0009
Scotia Money Market Fund	M	10.6971	0.0009
Scotia US Dollar Bond Fund	A	2.8024	0.0003
Scotia US Dollar Bond Fund	D	2.6057	0.0003
Scotia Global Equity Fund	A	4.5280	0.0224
Scotia US Equity Fund	A	27.6155	0.0460
Scotia Canadian Equity Fund	A	4.8407	0.0210
Scotia Caribbean Income Fund	A	3.5235	0.0013
Closing Prices As at December 23, 2025
Fund	Class	Unit Price CAD $	Change/ Previous day
Scotia Canadian Equity Fund	AC	7.5597	0.0145
Scotia Global Equity Fund	AC	6.8510	0.0174
Scotia US Equity Fund	AC	38.3236	-0.0281
Closing Prices As at December 23, 2025
Fund	Class	Unit Price TT $	Change/ Previous day
Scotia Trinidad & Tobago Fixed Income Fund	AT	11.4641	0.0043
Scotia Trinidad & Tobago Growth and Income Fund	AT	13.4210	0.0370
Scotia Trinidad & Tobago Short-Term Income Fund	AT	106.9557	0.0111
Closing Prices As at December 23, 2025