Mutual Funds Prices

TTD and USD portfolios for varying investor profiles.

Closing prices for April 15, 2026

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

15.7447

0.0011

Scotia Money Market Fund

D

10.0000

0.0000

Scotia Money Market Fund

F

10.9156

0.0009

Scotia Money Market Fund

M

10.8162

0.0008

Scotia US Dollar Bond Fund

A

2.8127

-0.0042

Scotia US Dollar Bond Fund

D

2.5820

-0.0039

Scotia Global Equity Fund

A

4.6361

0.0376

Scotia US Equity Fund

A

27.4299

0.1115

Scotia Canadian Equity Fund

A

5.1228

0.0214

Scotia Caribbean Income Fund

A

3.5025

-0.0011

Closing Prices As at April 15, 2026

 

 

 

Fund

Class

Unit Price CAD $

Change/ Previous day

Scotia Canadian Equity Fund

AC

8.0141

0.0230

Scotia Global Equity Fund

AC

7.0320

0.0480

Scotia US Equity Fund

AC

38.1440

0.1053

Closing Prices As at April 15, 2026

 

 

 

Fund

Class

Unit Price TT $

Change/ Previous day

Scotia Trinidad & Tobago Fixed Income Fund

AT

11.5239

-0.0051

Scotia Trinidad & Tobago Growth and Income Fund

AT

13.5097

0.0601

Scotia Trinidad & Tobago Short-Term Income Fund

AT

107.8047

0.0091

Closing Prices As at April 15, 2026