Mutual Funds Prices

TTD and USD portfolios for varying investor profiles.

Closing prices for March 26th, 2026

Note: 

  • This page is updated Monday to Friday, by 12pm. 
  • Prices shown are the closing prices from the previous, business day
  • Updates to this page may sometimes be delayed due to public holidays, technical challenges or unforeseen circumstances. 

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

15.7130

0.0010

Scotia Money Market Fund

D

10.0000

0.0000

Scotia Money Market Fund

F

10.8915

0.0008

Scotia Money Market Fund

M

10.7921

0.0009

Scotia US Dollar Bond Fund

A

2.7739

-0.0179

Scotia US Dollar Bond Fund

D

2.5597

-0.0166

Scotia Global Equity Fund

A

4.2877

-0.0652

Scotia US Equity Fund

A

26.1640

-0.1000

Scotia Canadian Equity Fund

A

4.8205

-0.0647

Scotia Caribbean Income Fund

A

3.4811

-0.0106

Closing Prices As at March 26, 2026

 

 

 

Fund

Class

Unit Price CAD $

Change/ Previous day

Scotia Canadian Equity Fund

AC

7.6046

-0.0732

Scotia Global Equity Fund

AC

6.5561

-0.0746

Scotia US Equity Fund

AC

36.6775

-0.0020

Closing Prices As at March 26, 2026

 

 

 

Fund

Class

Unit Price TT $

Change/ Previous day

Scotia Trinidad & Tobago Fixed Income Fund

AT

11.4882

-0.0079

Scotia Trinidad & Tobago Growth and Income Fund

AT

13.0378

-0.0935

Scotia Trinidad & Tobago Short-Term Income Fund

AT

107.6571

0.0072

Closing Prices As at March 26, 2026