Mutual Fund Prices

TTD and USD portfolios for varying investor profiles.

Closing prices for February 1st, 2023.

Notice: This page is updated Monday to Friday, by 12pm. Prices shown are the closing prices from the previous, business day*

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

13.7895

0.0026

Scotia US Dollar Bond Fund

A

2.5740

0.0086

Scotia Global Equity Fund

A

3.4124

0.0251

Scotia US Equity Fund

A

20.5694

0.1518

Scotia Canadian Equity Fund

A

3.4919

-0.0001

Scotia Caribbean Income Fund

A

3.3085

0.0082

Closing Prices As at Feb 01, 2023

 

 

 

Fund

Class

Unit Price CAD $

Change/ Previous day

Scotia Canadian Equity Fund

AC

5.3034

0.0006

Closing Prices As at Feb 01, 2023

 

 

 

Fund

Class

Unit Price TT $

Change/ Previous day

Scotia Trinidad & Tobago Fixed Income Fund

AT

10.6878

-0.0048

Scotia Trinidad & Tobago Growth and Income Fund

AT

12.5132

0.0490

Scotia Trinidad & Tobago Short-Term Income Fund

AT

101.5774

-0.0011

Closing Prices As at Feb 01, 2023