Mutual Fund Prices

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

13.5957

0.0000

Scotia US Dollar Bond Fund

A

2.9730

-0.0009

Scotia US Dollar Bond Fund

NU

2.8110

-0.0009

Scotia Global Equity Fund

A

2.9156

0.0213

Scotia Global Equity Fund

NU

2.8922

0.0211

Scotia US Equity Fund

A

16.5511

0.0868

Scotia US Equity Fund

NU

16.5414

0.0866

Scotia Canadian Equity Fund

AC

2.5375

0.0028

Scotia Canadian Equity Fund

NC

2.5449

0.0029

Closing Prices As at July 2, 2020

Fund

Class

Unit Price CAD $

Change/ Previous day

Scotia Canadian Equity Fund

AC

3.9300

0.0081

Scotia Canadian Equity Fund

NC

3.5702

0.0074

Closing Prices As at July 2, 2020

Fund

Class

Unit Price TT $

Change/ Previous day

Scotiabank Trinidad & Tobago Fixed Income Fund

AT

10.3816

0.0012

Scotiabank Trinidad & Tobago Fixed Income Fund

NT

10.7619

0.0010

Scotiabank Trinidad & Tobago Growth Fund

AT

11.4727

-0.0021

Scotiabank Trinidad & Tobago Growth Fund

NT

11.2673

-0.0022

Closing Prices As at July 2, 2020