Mutual Fund Prices
TTD and USD portfolios for varying investor profiles.
Closing prices for October 3rd, 2023.
Fund |
Class |
Unit Price US $ |
Change/ Previous day |
Scotia Money Market Fund |
A |
14.1901 |
0.0010 |
Scotia US Dollar Bond Fund |
A |
2.4447 |
-0.0171 |
Scotia Global Equity Fund |
A |
3.2538 |
-0.0394 |
Scotia US Equity Fund |
A |
19.9997 |
-0.2259 |
Scotia Canadian Equity Fund |
A |
3.3127 |
-0.0358 |
Scotia Caribbean Income Fund |
A |
-0.0131 |
|
Closing Prices As at October 3, 2023 |
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|
|
Fund |
Class |
Unit Price CAD $ |
Change/ Previous day |
Scotia Canadian Equity Fund |
AC |
5.1773 |
-0.0354 |
Scotia Global Equity Fund |
AC |
4.9259 |
-0.0401 |
Scotia US Equity Fund |
AC |
27.7523 |
-0.2040 |
Closing Prices As at October 3, 2023 |
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|
|
Fund |
Class |
Unit Price TT $ |
Change/ Previous day |
Scotia Trinidad & Tobago Fixed Income Fund |
AT |
-0.0143 |
|
Scotia Trinidad & Tobago Growth and Income Fund |
AT |
12.0374 |
-0.0277 |
Scotia Trinidad & Tobago Short-Term Income Fund |
AT |
102.4650 |
0.0052 |
Closing Prices As at October 3, 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*