Mutual Funds Prices

TTD and USD portfolios for varying investor profiles.

Closing prices for September 22nd, 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

YTD Growth

12-mth Return

Scotia Money Market Fund

A

15.9675

0.0014

2.36%

3.31%

Scotia Money Market Fund

D

10.0000

0.0000

2.34%

3.30%

Scotia Money Market Fund

F

11.0870

0.0011

2.61%

3.68%

Scotia Money Market Fund

M

10.9885

0.0011

2.65%

3.73%

Scotia US Dollar Bond Fund

A

2.7481

-0.0005

-2.01%

-1.33%

Scotia US Dollar Bond Fund

D

2.5030

-0.0004

-2.01%

-1.33%

Scotia Global Equity Fund

A

5.0001

-0.0102

9.75%

14.36%

Scotia US Equity Fund

A

28.0162

-0.0655

2.21%

3.22%

Scotia Canadian Equity Fund

A

5.4225

0.0246

12.15%

16.20%

Scotia Caribbean Income Fund

A

3.4673

0.0022

0.31%

0.98%

Closing Prices As at September 22, 2026

 

 

 

 

 

Fund

Class

Unit Price CAD $

Change/ Previous day

YTD Growth

12-mth Return

Scotia Canadian Equity Fund

AC

8.6881

0.0695

15.04%

18.32%

Scotia Global Equity Fund

AC

7.7672

0.0112

12.66%

16.52%

Scotia US Equity Fund

AC

39.9007

0.0461

4.88%

5.11%

Closing Prices As at September 22, 2026

 

 

 

 

 

Fund

Class

Unit Price TT $

Change/ Previous day

YTD Growth

12-mth Return

Scotia Trinidad & Tobago Fixed Income Fund

AT

11.5978

0.0048

1.38%

1.96%

Scotia Trinidad & Tobago Growth and Income Fund

AT

14.2297

-0.0107

6.62%

7.66%

Scotia Trinidad & Tobago Short-Term Income Fund

AT

109.3068

0.0130

2.16%

2.90%

Closing Prices As at September 22, 2026