Mutual Funds Prices

TTD and USD portfolios for varying investor profiles.

Closing prices for May 27, 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

YTD Growth

12-mth Return

Scotia Money Market Fund

A

15.8058

0.0014

1.32%

3.49%

Scotia Money Market Fund

D

10.0000

0.0000

1.32%

3.49%

Scotia Money Market Fund

F

10.9623

0.0010

1.46%

3.85%

Scotia Money Market Fund

M

10.8632

0.0011

1.48%

3.90%

Scotia US Dollar Bond Fund

A

2.7917

0.0014

-0.46%

4.17%

Scotia US Dollar Bond Fund

D

2.5627

0.0012

-0.46%

4.17%

Scotia Global Equity Fund

A

4.7963

0.0186

5.27%

18.57%

Scotia US Equity Fund

A

27.4232

0.0729

0.04%

11.79%

Scotia Canadian Equity Fund

A

5.2584

-0.0048

8.75%

21.28%

Scotia Caribbean Income Fund

A

3.5034

0.0036

0.67%

5.96%

Closing Prices As at May 27, 2026

 

 

 

 

 

Fund

Class

Unit Price CAD $

Change/ Previous day

YTD Growth

12-mth Return

Scotia Canadian Equity Fund

AC

8.2802

0.0080

9.64%

21.71%

Scotia Global Equity Fund

AC

7.3224

0.0420

6.21%

19.01%

Scotia US Equity Fund

AC

38.3845

0.1742

0.89%

12.20%

Closing Prices As at May 27, 2026

 

 

 

 

 

Fund

Class

Unit Price TT $

Change/ Previous day

YTD Growth

12-mth Return

Scotia Trinidad & Tobago Fixed Income Fund

AT

11.5658

-0.0013

1.02%

2.83%

Scotia Trinidad & Tobago Growth and Income Fund

AT

13.9653

-0.0080

4.64%

10.08%

Scotia Trinidad & Tobago Short-Term Income Fund

AT

108.1973

0.0114

1.12%

2.62%

Closing Prices As at May 27, 2026