Mutual Fund Prices

TTD and USD portfolios for varying investor profiles.

Closing prices for 30th November, 2020.

Notice:

  • This page is updated by 12pm, Monday - Friday*
  • Prices shown are the closing prices from the previous, business day*

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

13.5979

0.0001

Scotia US Dollar Bond Fund

A

3.0281

0.0050

Scotia US Dollar Bond Fund

NU

2.8572

0.0046

Scotia Global Equity Fund

A

3.2677

-0.0296

Scotia Global Equity Fund

NU

3.2348

-0.0295

Scotia US Equity Fund

A

18.7300

-0.0654

Scotia US Equity Fund

NU

18.6844

-0.0658

Scotia Canadian Equity Fund

AC

2.8782

-0.0396

Scotia Canadian Equity Fund

NC

2.8806

-0.0397

Closing Prices As at November 30, 2020

 

 

 

Fund

Class

Unit Price CAD $

Change/ Previous day

Scotia Canadian Equity Fund

AC

4.2567

-0.0620

Scotia Canadian Equity Fund

NC

3.8591

-0.0564

Closing Prices As at November 30, 2020

 

 

 

Fund

Class

Unit Price TT $

Change/ Previous day

Scotiabank Trinidad & Tobago Fixed Income Fund

AT

10.5258

-0.0018

Scotiabank Trinidad & Tobago Fixed Income Fund

NT

10.8927

-0.0023

Scotiabank Trinidad & Tobago Growth Fund

AT

11.8484

0.0292

Scotiabank Trinidad & Tobago Growth Fund

NT

11.6139

0.0282

Closing Prices As at November 30, 2020