Mutual Fund Prices

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

13.9652

0.0011

Scotia US Dollar Bond Fund

A

2.5306

-0.0061

Scotia Global Equity Fund

A

3.2983

-0.0002

Scotia US Equity Fund

A

19.8942

0.0446

Scotia Canadian Equity Fund

A

3.4238

-0.0144

Scotia Caribbean Income Fund

A

3.2776

-0.0027

Closing Prices As at May 25, 2023

Fund

Class

Unit Price CAD $

Change/ Previous day

Scotia Canadian Equity Fund

AC

5.3186

-0.0042

Closing Prices As at May 25, 2023

Fund

Class

Unit Price TT $

Change/ Previous day

Scotia Trinidad & Tobago Fixed Income Fund

AT

10.7567

-0.0040

Scotia Trinidad & Tobago Growth and Income Fund

AT

12.3432

0.0277

Scotia Trinidad & Tobago Short-Term Income Fund

AT

101.9821

0.0041

Closing Prices As at May 25, 2023