Mutual Fund Prices

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

15.1266

0.0013

Scotia Money Market Fund

D

10.0000

0.0000

Scotia Money Market Fund

F

10.4450

0.0011

Scotia Money Market Fund

M

10.3443

0.0011

Scotia US Dollar Bond Fund

A

2.6670

0.0038

Scotia US Dollar Bond Fund

D

2.5356

0.0036

Scotia Global Equity Fund

A

3.9157

-0.0020

Scotia US Equity Fund

A

24.5043

-0.1351

Scotia Canadian Equity Fund

A

4.1878

-0.0082

Scotia Caribbean Income Fund

A

3.3848

0.0023

Closing Prices As at February 20, 2025

Fund

Class

Unit Price CAD $

Change/ Previous day

Scotia Canadian Equity Fund

AC

6.7704

-0.0334

Scotia Global Equity Fund

AC

6.1363

-0.0213

Scotia US Equity Fund

AC

35.2078

-0.2988

Closing Prices As at February 20, 2025

Fund

Class

Unit Price TT $

Change/ Previous day

Scotia Trinidad & Tobago Fixed Income Fund

AT

11.1629

0.0064

Scotia Trinidad & Tobago Growth and Income Fund

AT

12.9927

-0.0318

Scotia Trinidad & Tobago Short-Term Income Fund

AT

104.7256

0.0073

Closing Prices As at February 20, 2025