Mutual Fund Prices
TTD and USD portfolios for varying investor profiles.
Closing prices for June 09th, 2025
Fund |
Class |
Unit Price US $ |
Change/ Previous day |
Scotia Money Market Fund |
A |
15.3434 |
0.0012 |
Scotia Money Market Fund |
D |
10.0000 |
0.0000 |
Scotia Money Market Fund |
F |
10.6089 |
0.0010 |
Scotia Money Market Fund |
M |
10.5085 |
0.0010 |
Scotia US Dollar Bond Fund |
A |
2.7207 |
0.0105 |
Scotia US Dollar Bond Fund |
D |
2.5496 |
0.0099 |
Scotia Global Equity Fund |
A |
4.1756 |
0.0033 |
Scotia US Equity Fund |
A |
25.5499 |
0.0932 |
Scotia Canadian Equity Fund |
A |
4.4281 |
0.0115 |
Scotia Caribbean Income Fund |
A |
0.0021 |
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Closing Prices As at July 9, 2025 |
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Fund |
Class |
Unit Price CAD $ |
Change/ Previous day |
Scotia Canadian Equity Fund |
AC |
6.9068 |
0.0289 |
Scotia Global Equity Fund |
AC |
6.3132 |
0.0152 |
Scotia US Equity Fund |
AC |
35.4189 |
0.1858 |
Closing Prices As at July 9, 2025 |
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Fund |
Class |
Unit Price TT $ |
Change/ Previous day |
Scotia Trinidad & Tobago Fixed Income Fund |
AT |
0.0219 |
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Scotia Trinidad & Tobago Growth and Income Fund |
AT |
12.9963 |
0.0646 |
Scotia Trinidad & Tobago Short-Term Income Fund |
AT |
105.7589 |
0.0076 |
Closing Prices As at July 9, 2025 |
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Note: This page is updated Monday to Friday, by 12pm. Prices shown are the closing prices from the previous, business day*