Mutual Fund Prices

TTD and USD portfolios for varying investor profiles.

Closing prices for September 27th, 2022.

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

13.6478

0.0004

Scotia US Dollar Bond Fund

A

2.4529

-0.0318

Scotia Global Equity Fund

A

2.8989

-0.0121

Scotia US Equity Fund

A

17.9380

-0.0743

Scotia Canadian Equity Fund

A

3.1323

-0.0057

Scotia Caribbean Income Fund

A

3.1520

-0.0107

Closing Prices As at Sep 27, 2022

 

 

 

Fund

Class

Unit Price CAD $

Change/ Previous day

Scotia Canadian Equity Fund

AC

4.9012

-0.0119

Closing Prices As at Sep 27, 2022

 

 

 

Fund

Class

Unit Price TT $

Change/ Previous day

Scotia Trinidad & Tobago Fixed Income Fund

AT

10.5197

-0.0029

Scotia Trinidad & Tobago Growth and Income Fund

AT

12.3717

0.0230

Scotia Trinidad & Tobago Short-Term Income Fund

AT

101.1361

0.0043

Closing Prices As at Sep 27, 2022