Mutual Fund Prices

TTD and USD portfolios for varying investor profiles.

Closing prices for July 29th, 2021.

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

13.5993

0.0000

Scotia US Dollar Bond Fund

A

3.0118

0.0008

Scotia Global Equity Fund

A

3.7232

0.0218

Scotia US Equity Fund

A

21.7339

0.1303

Scotia Canadian Equity Fund

A

3.4727

0.0305

Scotia Caribbean Income Fund

A

3.6620

0.0022

Closing Prices As at July 29 2021

 

 

 

Fund

Class

Unit Price CAD $

Change/ Previous day

Scotia Canadian Equity Fund

AC

4.9229

-0.0047

Closing Prices As at July 29 2021

 

 

 

Fund

Class

Unit Price TT $

Change/ Previous day

Scotia Trinidad & Tobago Fixed Income Fund

AT

10.6893

-0.0003

Scotia Trinidad & Tobago Growth and Income Fund

AT

13.0937

-0.0023

Scotia Trinidad & Tobago Short-Term Income Fund

AT

99.9054

0.0014

Closing Prices As at July 29 2021