Mutual Fund Prices
TTD and USD portfolios for varying investor profiles.
Closing prices for October 2nd, 2023.
Fund |
Class |
Unit Price US $ |
Change/ Previous day |
Scotia Money Market Fund |
A |
14.1891 |
0.0022 |
Scotia US Dollar Bond Fund |
A |
2.4618 |
-0.0010 |
Scotia Global Equity Fund |
A |
3.2932 |
-0.0244 |
Scotia US Equity Fund |
A |
20.2256 |
-0.0866 |
Scotia Canadian Equity Fund |
A |
3.3485 |
-0.0536 |
Scotia Caribbean Income Fund |
A |
-0.0081 |
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Closing Prices As at October 2, 2023 |
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Fund |
Class |
Unit Price CAD $ |
Change/ Previous day |
Scotia Canadian Equity Fund |
AC |
5.2127 |
-0.0326 |
Scotia Global Equity Fund |
AC |
4.9660 |
0.0112 |
Scotia US Equity Fund |
AC |
27.9563 |
0.1506 |
Closing Prices As at October 2, 2023 |
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Fund |
Class |
Unit Price TT $ |
Change/ Previous day |
Scotia Trinidad & Tobago Fixed Income Fund |
AT |
10.8159 |
-0.0079 |
Scotia Trinidad & Tobago Growth and Income Fund |
AT |
12.0651 |
-0.0113 |
Scotia Trinidad & Tobago Short-Term Income Fund |
AT |
102.4598 |
-0.0183 |
Closing Prices As at October 02, 2023 |
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Notice: This page is updated Monday to Friday, by 12pm. Prices shown are the closing prices from the previous, business day*