Mutual Funds Prices

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
Scotia Money Market Fund	A	15.5374	0.0033
Scotia Money Market Fund	D	10.0000	0.0000
Scotia Money Market Fund	F	10.7565	0.0026
Scotia Money Market Fund	M	10.6566	0.0026
Scotia US Dollar Bond Fund	A	2.7955	0.0014
Scotia US Dollar Bond Fund	D	2.5993	0.0013
Scotia Global Equity Fund	A	4.3753	-0.0281
Scotia US Equity Fund	A	26.5193	-0.2657
Scotia Canadian Equity Fund	A	4.6112	-0.0323
Scotia Caribbean Income Fund	A	3.5061	0.0021
Closing Prices As at November 17, 2025
Fund	Class	Unit Price CAD $	Change/ Previous day
Scotia Canadian Equity Fund	AC	7.3679	-0.0490
Scotia Global Equity Fund	AC	6.7733	-0.0409
Scotia US Equity Fund	AC	37.6598	-0.3638
Closing Prices As at November 17, 2025
Fund	Class	Unit Price TT $	Change/ Previous day
Scotia Trinidad & Tobago Fixed Income Fund	AT	11.4120	0.002
Scotia Trinidad & Tobago Growth and Income Fund	AT	13.0174	-0.0893
Scotia Trinidad & Tobago Short-Term Income Fund	AT	106.692	0.0239
Closing Prices As at November 17, 2025