Mutual Funds Prices

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
Scotia Money Market Fund	A	15.6608	0.0010
Scotia Money Market Fund	D	10.0000	0.0000
Scotia Money Market Fund	F	10.8509	0.0008
Scotia Money Market Fund	M	10.7512	0.0008
Scotia US Dollar Bond Fund	A	2.8336	0.0140
Scotia US Dollar Bond Fund	D	2.6148	0.0130
Scotia Global Equity Fund	A	4.5790	-0.0810
Scotia US Equity Fund	A	27.4139	-0.6324
Scotia Canadian Equity Fund	A	4.8823	-0.0845
Scotia Caribbean Income Fund	A	3.5233	0.0027
Closing Prices As at February 12, 2026
Fund	Class	Unit Price CAD $	Change/ Previous day
Scotia Canadian Equity Fund	AC	7.5763	-0.1013
Scotia Global Equity Fund	AC	6.8870	-0.0918
Scotia US Equity Fund	AC	37.8023	-0.7216
Closing Prices As at February 12, 2026
Fund	Class	Unit Price TT $	Change/ Previous day
Scotia Trinidad & Tobago Fixed Income Fund	AT	11.4889	0.0163
Scotia Trinidad & Tobago Growth and Income Fund	AT	13.3976	-0.0646
Scotia Trinidad & Tobago Short-Term Income Fund	AT	107.2909	0.0086
Closing Prices As at February 12, 2026