Mutual Fund Prices

TTD and USD portfolios for varying investor profiles.

Closing prices for June 30th, 2022.

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

13.6057

0.0001

Scotia US Dollar Bond Fund

A

2.5729

0.0103

Scotia Global Equity Fund

A

3.1353

-0.0128

Scotia US Equity Fund

A

18.8664

-0.0774

Scotia Canadian Equity Fund

A

3.2672

-0.0278

Scotia Caribbean Income Fund

A

3.1911

0.0046

Closing Prices As at Jun 30, 2022

 

 

 

Fund

Class

Unit Price CAD $

Change/ Previous day

Scotia Canadian Equity Fund

AC

4.7901

-0.0371

Closing Prices As at Jun 30, 2022

 

 

 

Fund

Class

Unit Price TT $

Change/ Previous day

Scotia Trinidad & Tobago Fixed Income Fund

AT

10.5279

0.0048

Scotia Trinidad & Tobago Growth and Income Fund

AT

12.5772

-0.0297

Scotia Trinidad & Tobago Short-Term Income Fund

AT

100.8473

0.0032

Closing Prices As at Jun 30, 2022