Mutual Fund Prices
TTD and USD portfolios for varying investor profiles.
Closing prices for December 5th, 2024
Fund |
Class |
Unit Price US $ |
Change/ Previous day |
Scotia Money Market Fund |
A |
15.0066 |
0.0015 |
Scotia Money Market Fund |
D |
10.0000 |
0.0000 |
Scotia Money Market Fund |
F |
10.3547 |
0.0011 |
Scotia Money Market Fund |
M |
10.2534 |
0.0011 |
Scotia US Dollar Bond Fund |
A |
2.7059 |
0.0013 |
Scotia US Dollar Bond Fund |
D |
2.5854 |
0.0013 |
Scotia Global Equity Fund |
A |
3.9214 |
0.0101 |
Scotia US Equity Fund |
A |
25.3078 |
-0.1961 |
Scotia Canadian Equity Fund |
A |
4.2245 |
-0.0028 |
Scotia Caribbean Income Fund |
A |
3.4051 |
0.0035 |
Closing Prices As at December 5, 2024 |
|
|
|
Fund |
Class |
Unit Price CAD $ |
Change/ Previous day |
Scotia Canadian Equity Fund |
AC |
6.7534 |
-0.0206 |
Scotia Global Equity Fund |
AC |
6.0760 |
0.0012 |
Scotia US Equity Fund |
AC |
35.9505 |
-0.3651 |
Closing Prices As at December 5, 2024 |
|
|
|
Fund |
Class |
Unit Price TT $ |
Change/ Previous day |
Scotia Trinidad & Tobago Fixed Income Fund |
AT |
0.0125 |
|
Scotia Trinidad & Tobago Growth and Income Fund |
AT |
12.8996 |
0.0146 |
Scotia Trinidad & Tobago Short-Term Income Fund |
AT |
104.2985 |
0.0067 |
Closing Prices As at December 5, 2024 |
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Note: This page is updated Monday to Friday, by 12pm. Prices shown are the closing prices from the previous, business day*