Mutual Fund Prices

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

15.0257

0.0013

Scotia Money Market Fund

D

10.0000

0.0000

Scotia Money Market Fund

F

10.3692

0.0010

Scotia Money Market Fund

M

10.2682

0.0010

Scotia US Dollar Bond Fund

A

2.6409

-0.0126

Scotia US Dollar Bond Fund

D

2.5226

-0.0120

Scotia Global Equity Fund

A

3.7007

-0.0563

Scotia US Equity Fund

A

23.8838

-0.1038

Scotia Canadian Equity Fund

A

4.0205

-0.0143

Scotia Caribbean Income Fund

A

3.3780

-0.0152

Closing Prices As at December 19, 2024

Fund

Class

Unit Price CAD $

Change/ Previous day

Scotia Canadian Equity Fund

AC

6.5803

-0.0079

Scotia Global Equity Fund

AC

5.8704

-0.0754

Scotia US Equity Fund

AC

34.7359

-0.0695

Closing Prices As at December 19, 2024

Fund

Class

Unit Price TT $

Change/ Previous day

Scotia Trinidad & Tobago Fixed Income Fund

AT

11.1249

-0.0067

Scotia Trinidad & Tobago Growth and Income Fund

AT

12.7368

-0.0078

Scotia Trinidad & Tobago Short-Term Income Fund

AT

104.3710

0.0082

Closing Prices As at December 19, 2024