Mutual Funds Prices

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	15.4997	0.0011
Scotia Money Market Fund	D	10.0000	0.0000
Scotia Money Market Fund	F	10.7278	0.0008
Scotia Money Market Fund	M	10.6278	0.0008
Scotia US Dollar Bond Fund	A	2.8151	-0.0063
Scotia US Dollar Bond Fund	D	2.6175	-0.0059
Scotia Global Equity Fund	A	4.4655	0.0183
Scotia US Equity Fund	A	27.4135	0.1427
Scotia Canadian Equity Fund	A	4.6747	0.0139
Scotia Caribbean Income Fund	A	3.5134	-0.0022
Closing Prices As at October 23, 2025
Fund	Class	Unit Price CAD $	Change/ Previous day
Scotia Canadian Equity Fund	AC	7.4493	0.0288
Scotia Global Equity Fund	AC	6.8944	0.0344
Scotia US Equity Fund	AC	38.8251	0.2366
Closing Prices As at October 23, 2025
Fund	Class	Unit Price TT $	Change/ Previous day
Scotia Trinidad & Tobago Fixed Income Fund	AT	11.4162	0.0011
Scotia Trinidad & Tobago Growth and Income Fund	AT	13.2162	0.0383
Scotia Trinidad & Tobago Short-Term Income Fund	AT	106.5147	0.0084
Closing Prices As at October 23, 2025