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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 |
0.0082 |
|
Closing Prices As at Feb 01, 2023 |
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Fund |
Class |
Unit Price CAD $ |
Change/ Previous day |
Scotia Canadian Equity Fund |
AC |
5.3034 |
0.0006 |
Closing Prices As at Feb 01, 2023 |
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|
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Fund |
Class |
Unit Price TT $ |
Change/ Previous day |
Scotia Trinidad & Tobago Fixed Income Fund |
AT |
-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 |
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