Mutual Fund Prices

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

15.2323

0.0013

Scotia Money Market Fund

D

10.0000

0.0000

Scotia Money Market Fund

F

10.5252

0.0011

Scotia Money Market Fund

M

10.4246

0.0010

Scotia US Dollar Bond Fund

A

2.6888

-0.0121

Scotia US Dollar Bond Fund

D

2.5361

-0.0115

Scotia Global Equity Fund

A

3.9024

0.0482

Scotia US Equity Fund

A

24.1575

0.3726

Scotia Canadian Equity Fund

A

4.1551

0.0501

Scotia Caribbean Income Fund

A

3.3727

-0.0031

Closing Prices As at May 2, 2025

Fund

Class

Unit Price CAD $

Change/ Previous day

Scotia Canadian Equity Fund

AC

6.5274

0.0520

Scotia Global Equity Fund

AC

5.9424

0.0493

Scotia US Equity Fund

AC

33.7252

0.3830

Closing Prices As at May 2, 2025

Fund

Class

Unit Price TT $

Change/ Previous day

Scotia Trinidad & Tobago Fixed Income Fund

AT

11.2040

-0.0009

Scotia Trinidad & Tobago Growth and Income Fund

AT

12.4260

0.0961

Scotia Trinidad & Tobago Short-Term Income Fund

AT

105.2929

0.0077

Closing Prices As at May 2, 2025