Mutual Fund Prices

TTD and USD portfolios for varying investor profiles.

Closing prices for April 18th, 2024.

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

14.5685

0.0011

Scotia Money Market Fund

D

10.0000

0.0000

Scotia US Dollar Bond Fund

A

2.5632

0.0135

Scotia Global Equity Fund

A

3.8011

0.0123

Scotia US Equity Fund

A

23.5165

0.0253

Scotia Canadian Equity Fund

A

3.7018

0.0067

Scotia Caribbean Income Fund

A

3.3367

-0.0013

Closing Prices As at April 18, 2024

 

 

 

Fund

Class

Unit Price CAD $

Change/ Previous day

Scotia Canadian Equity Fund

AC

5.7996

-0.0107

Scotia Global Equity Fund

AC

5.7684

-0.0025

Scotia US Equity Fund

AC

32.7316

-0.0846

Closing Prices As at April 18, 2024

 

 

 

Fund

Class

Unit Price TT $

Change/ Previous day

Scotia Trinidad & Tobago Fixed Income Fund

AT

10.9678

-0.0002

Scotia Trinidad & Tobago Growth and Income Fund

AT

12.6229

-0.0101

Scotia Trinidad & Tobago Short-Term Income Fund

AT

103.3956

0.0058

Closing Prices As at April 18, 2024

 

 

 

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