Mutual Fund Prices

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

15.0714

0.0014

Scotia Money Market Fund

D

10.0000

0.0000

Scotia Money Market Fund

F

10.4035

0.0011

Scotia Money Market Fund

M

10.3026

0.0011

Scotia US Dollar Bond Fund

A

2.6405

0.0066

Scotia US Dollar Bond Fund

D

2.5103

0.0062

Scotia Global Equity Fund

A

3.7365

0.0102

Scotia US Equity Fund

A

24.3683

0.0497

Scotia Canadian Equity Fund

A

4.0941

0.0094

Scotia Caribbean Income Fund

A

3.3553

0.0013

Closing Prices As at January 16, 2025

Fund

Class

Unit Price CAD $

Change/ Previous day

Scotia Canadian Equity Fund

AC

6.7063

0.0337

Scotia Global Equity Fund

AC

5.9320

0.0324

Scotia US Equity Fund

AC

35.4718

0.1696

Closing Prices As at January 16, 2025

Fund

Class

Unit Price TT $

Change/ Previous day

Scotia Trinidad & Tobago Fixed Income Fund

AT

11.1106

0.0000

Scotia Trinidad & Tobago Growth and Income Fund

AT

12.8149

-0.0169

Scotia Trinidad & Tobago Short-Term Income Fund

AT

104.4597

0.0072

Closing Prices As at January 16, 2025