Mutual Fund Prices

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

15.0066

0.0015

Scotia Money Market Fund

D

10.0000

0.0000

Scotia Money Market Fund

F

10.3547

0.0011

Scotia Money Market Fund

M

10.2534

0.0011

Scotia US Dollar Bond Fund

A

2.7059

0.0013

Scotia US Dollar Bond Fund

D

2.5854

0.0013

Scotia Global Equity Fund

A

3.9214

0.0101

Scotia US Equity Fund

A

25.3078

-0.1961

Scotia Canadian Equity Fund

A

4.2245

-0.0028

Scotia Caribbean Income Fund

A

3.4051

0.0035

Closing Prices As at December 5, 2024

Fund

Class

Unit Price CAD $

Change/ Previous day

Scotia Canadian Equity Fund

AC

6.7534

-0.0206

Scotia Global Equity Fund

AC

6.0760

0.0012

Scotia US Equity Fund

AC

35.9505

-0.3651

Closing Prices As at December 5, 2024

Fund

Class

Unit Price TT $

Change/ Previous day

Scotia Trinidad & Tobago Fixed Income Fund

AT

11.1206

0.0125

Scotia Trinidad & Tobago Growth and Income Fund

AT

12.8996

0.0146

Scotia Trinidad & Tobago Short-Term Income Fund

AT

104.2985

0.0067

Closing Prices As at December 5, 2024