Mutual Fund Prices

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

15.3434

0.0012

Scotia Money Market Fund

D

10.0000

0.0000

Scotia Money Market Fund

F

10.6089

0.0010

Scotia Money Market Fund

M

10.5085

0.0010

Scotia US Dollar Bond Fund

A

2.7207

0.0105

Scotia US Dollar Bond Fund

D

2.5496

0.0099

Scotia Global Equity Fund

A

4.1756

0.0033

Scotia US Equity Fund

A

25.5499

0.0932

Scotia Canadian Equity Fund

A

4.4281

0.0115

Scotia Caribbean Income Fund

A

3.4417

0.0021

Closing Prices As at July 9, 2025

Fund

Class

Unit Price CAD $

Change/ Previous day

Scotia Canadian Equity Fund

AC

6.9068

0.0289

Scotia Global Equity Fund

AC

6.3132

0.0152

Scotia US Equity Fund

AC

35.4189

0.1858

Closing Prices As at July 9, 2025

Fund

Class

Unit Price TT $

Change/ Previous day

Scotia Trinidad & Tobago Fixed Income Fund

AT

11.3441

0.0219

Scotia Trinidad & Tobago Growth and Income Fund

AT

12.9963

0.0646

Scotia Trinidad & Tobago Short-Term Income Fund

AT

105.7589

0.0076

Closing Prices As at July 9, 2025