Mutual Funds Prices

TTD and USD portfolios for varying investor profiles.

Closing prices for July 30th, 2026

Note: 

  • This page is updated Monday to Friday, by 12pm. 
  • Prices shown are the closing prices from the previous, business day
  • Updates to this page may sometimes be delayed due to public holidays, technical challenges or unforeseen circumstances. 

Fund

Class

Unit Price US $

Change/ Previous day

YTD Growth

12-mth Return

Scotia Money Market Fund

A

15.8933

0.0014

1.88%

3.41%

Scotia Money Market Fund

D

10.0000

0.0000

1.89%

3.42%

Scotia Money Market Fund

F

11.0298

0.0011

2.09%

3.77%

Scotia Money Market Fund

M

10.9310

0.0011

2.11%

3.82%

Scotia US Dollar Bond Fund

A

2.7701

0.0016

-1.23%

1.70%

Scotia US Dollar Bond Fund

D

2.5230

0.0015

-1.23%

1.70%

Scotia Global Equity Fund

A

5.0029

0.0595

9.81%

19.12%

Scotia US Equity Fund

A

28.2822

-0.2127

3.18%

10.30%

Scotia Canadian Equity Fund

A

5.3936

0.0379

11.55%

20.87%

Scotia Caribbean Income Fund

A

3.4775

-0.0017

0.60%

3.38%

Closing Prices As at July 30, 2026

 

 

 

 

 

Fund

Class

Unit Price CAD $

Change/ Previous day

YTD Growth

12-mth Return

Scotia Canadian Equity Fund

AC

8.6175

-0.0029

14.10%

24.80%

Scotia Global Equity Fund

AC

7.6857

0.0360

11.48%

22.43%

Scotia US Equity Fund

AC

40.5198

-0.0309

6.50%

16.24%

Closing Prices As at July 30, 2026

 

 

 

 

 

Fund

Class

Unit Price TT $

Change/ Previous day

YTD Growth

12-mth Return

Scotia Trinidad & Tobago Fixed Income Fund

AT

11.5744

-0.0085

1.18%

2.38%

Scotia Trinidad & Tobago Growth and Income Fund

AT

14.0190

0.0349

5.05%

7.96%

Scotia Trinidad & Tobago Short-Term Income Fund

AT

108.8087

0.0103

1.70%

2.76%

Closing Prices As at July 30, 2026