Mutual Fund Prices
TTD and USD portfolios for varying investor profiles.
Closing prices for June 16th, 2025
Fund |
Class |
Unit Price US $ |
Change/ Previous day |
Scotia Money Market Fund |
A |
15.3064 |
0.0037 |
Scotia Money Market Fund |
D |
10.0000 |
0.0000 |
Scotia Money Market Fund |
F |
10.5809 |
0.0028 |
Scotia Money Market Fund |
M |
10.4804 |
0.0028 |
Scotia US Dollar Bond Fund |
A |
2.6909 |
-0.0059 |
Scotia US Dollar Bond Fund |
D |
2.5382 |
-0.0055 |
Scotia Global Equity Fund |
A |
4.1143 |
0.0166 |
Scotia US Equity Fund |
A |
24.7822 |
0.1329 |
Scotia Canadian Equity Fund |
A |
4.3977 |
0.0172 |
Scotia Caribbean Income Fund |
A |
0.0021 |
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Closing Prices As at June 16, 2025 |
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Fund |
Class |
Unit Price CAD $ |
Change/ Previous day |
Scotia Canadian Equity Fund |
AC |
6.7903 |
0.0171 |
Scotia Global Equity Fund |
AC |
6.1578 |
0.0162 |
Scotia US Equity Fund |
AC |
34.0084 |
0.1350 |
Closing Prices As at June 16, 2025 |
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Fund |
Class |
Unit Price TT $ |
Change/ Previous day |
Scotia Trinidad & Tobago Fixed Income Fund |
AT |
-0.0091 |
|
Scotia Trinidad & Tobago Growth and Income Fund |
AT |
12.7573 |
0.0710 |
Scotia Trinidad & Tobago Short-Term Income Fund |
AT |
105.6314 |
0.0196 |
Closing Prices As at June 16, 2025 |
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Note: This page is updated Monday to Friday, by 12pm. Prices shown are the closing prices from the previous, business day*