Mutual Fund Prices

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

15.4493

0.0012

Scotia Money Market Fund

D

10.0000

0.0000

Scotia Money Market Fund

F

10.6893

0.0010

Scotia Money Market Fund

M

10.5891

0.0010

Scotia US Dollar Bond Fund

A

2.7979

-0.0047

Scotia US Dollar Bond Fund

D

2.6220

-0.0043

Scotia Global Equity Fund

A

4.3857

-0.0012

Scotia US Equity Fund

A

27.0391

0.0556

Scotia Canadian Equity Fund

A

4.6279

-0.0055

Scotia Caribbean Income Fund

A

3.5298

0.0006

Closing Prices As at September 17, 2025

Fund

Class

Unit Price CAD $

Change/ Previous day

Scotia Canadian Equity Fund

AC

7.2541

0.0002

Scotia Global Equity Fund

AC

6.6603

0.0060

Scotia US Equity Fund

AC

37.6681

0.1224

Closing Prices As at September 17, 2025

Fund

Class

Unit Price TT $

Change/ Previous day

Scotia Trinidad & Tobago Fixed Income Fund

AT

11.4229

-0.0198

Scotia Trinidad & Tobago Growth and Income Fund

AT

13.1792

-0.0363

Scotia Trinidad & Tobago Short-Term Income Fund

AT

106.2229

0.0080

Closing Prices As at September 17, 2025