Mutual Funds Prices

TTD and USD portfolios for varying investor profiles.

Closing prices for June 16, 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

15.8331

0.0014

1.49%

3.44%

Scotia Money Market Fund

D

10.0000

0.0000

1.49%

3.44%

Scotia Money Market Fund

F

10.9834

0.0011

1.66%

3.80%

Scotia Money Market Fund

M

10.8843

0.0010

1.68%

3.85%

Scotia US Dollar Bond Fund

A

2.8071

0.0046

0.09%

4.32%

Scotia US Dollar Bond Fund

D

2.5768

0.0041

0.09%

4.31%

Scotia Global Equity Fund

A

4.8544

-0.0143

6.55%

17.99%

Scotia US Equity Fund

A

28.2178

0.0172

2.94%

13.86%

Scotia Canadian Equity Fund

A

5.3117

0.0121

9.85%

20.78%

Scotia Caribbean Income Fund

A

3.5255

0.0028

1.31%

5.23%

Closing Prices As at June 16, 2026

 

 

 

 

 

Fund

Class

Unit Price CAD $

Change/ Previous day

YTD Growth

12-mth Return

Scotia Canadian Equity Fund

AC

8.4555

0.0181

11.96%

24.52%

Scotia Global Equity Fund

AC

7.4921

-0.0232

8.67%

21.67%

Scotia US Equity Fund

AC

39.9279

0.0186

4.95%

17.41%

Closing Prices As at June 16, 2026

 

 

 

 

 

Fund

Class

Unit Price TT $

Change/ Previous day

YTD Growth

12-mth Return

Scotia Trinidad & Tobago Fixed Income Fund

AT

11.5879

0.0136

1.21%

2.87%

Scotia Trinidad & Tobago Growth and Income Fund

AT

14.0060

0.0201

4.95%

9.79%

Scotia Trinidad & Tobago Short-Term Income Fund

AT

108.3572

0.0101

1.27%

2.62%

Closing Prices As at June 16, 2026