Mutual Fund Prices

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

15.1716

0.0013

Scotia Money Market Fund

D

10.0000

0.0000

Scotia Money Market Fund

F

10.4789

0.0010

Scotia Money Market Fund

M

10.3783

0.0010

Scotia US Dollar Bond Fund

A

2.7038

-0.0041

Scotia US Dollar Bond Fund

D

2.5702

-0.0040

Scotia Global Equity Fund

A

3.8442

-0.0216

Scotia US Equity Fund

A

23.6717

-0.0566

Scotia Canadian Equity Fund

A

4.0710

-0.0147

Scotia Caribbean Income Fund

A

3.4111

-0.0006

Closing Prices As at March 21, 2025

Fund

Class

Unit Price CAD $

Change/ Previous day

Scotia Canadian Equity Fund

AC

6.6564

-0.0108

Scotia Global Equity Fund

AC

6.0926

-0.0224

Scotia US Equity Fund

AC

34.3957

-0.0151

Closing Prices As at March 21, 2025

Fund

Class

Unit Price TT $

Change/ Previous day

Scotia Trinidad & Tobago Fixed Income Fund

AT

11.2082

0.0022

Scotia Trinidad & Tobago Growth and Income Fund

AT

12.5176

-0.0006

Scotia Trinidad & Tobago Short-Term Income Fund

AT

104.9842

0.0072

Closing Prices As at March 21, 2025