Mutual Funds Prices

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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	15.7777	0.0014	1.14%	3.55%
Scotia Money Market Fund	D	10.0000	0.0000	1.14%	3.55%
Scotia Money Market Fund	F	10.9406	0.0010	0.63%	2.08%
Scotia Money Market Fund	M	10.8413	0.0010	1.28%	3.96%
Scotia US Dollar Bond Fund	A	2.8060	0.0121	0.05%	4.30%
Scotia US Dollar Bond Fund	D	2.5759	0.0111	0.05%	4.30%
Scotia Global Equity Fund	A	4.7126	0.1018	3.44%	20.20%
Scotia US Equity Fund	A	27.6485	0.2987	0.87%	15.88%
Scotia Canadian Equity Fund	A	5.1918	0.0153	6.63%	24.84%
Scotia Caribbean Income Fund	A	3.5123	0.0093	0.93%	6.94%
Closing Prices As at May 6, 2026
Fund	Class	Unit Price CAD $	Change/ Previous day	YTD Growth	12-mth Return
Scotia Canadian Equity Fund	AC	8.0530	0.0326	7.38%	26.28%
Scotia Global Equity Fund	AC	7.0871	0.1608	2.80%	18.85%
Scotia US Equity Fund	AC	38.1205	0.4534	0.20%	14.58%
Closing Prices As at May 6, 2026
Fund	Class	Unit Price TT $	Change/ Previous day	YTD Growth	12-mth Return
Scotia Trinidad & Tobago Fixed Income Fund	AT	11.5271	-0.0006	0.68%	3.20%
Scotia Trinidad & Tobago Growth and Income Fund	AT	13.7094	0.0497	2.73%	11.27%
Scotia Trinidad & Tobago Short-Term Income Fund	AT	107.9760	0.0093	0.91%	2.56%
Closing Prices As at May 6, 2026