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	15.4821	0.0011
Scotia Money Market Fund	D	10.0000	0.0000
Scotia Money Market Fund	F	10.7140	0.0009
Scotia Money Market Fund	M	10.6139	0.0009
Scotia US Dollar Bond Fund	A	2.7921	0.0053
Scotia US Dollar Bond Fund	D	2.5962	0.0050
Scotia Global Equity Fund	A	4.4352	-0.0296
Scotia US Equity Fund	A	27.4397	-0.3120
Scotia Canadian Equity Fund	A	4.7108	-0.0131
Scotia Caribbean Income Fund	A	3.5068	-0.0011
Closing Prices As at October 7, 2025
Fund	Class	Unit Price CAD $	Change/ Previous day
Scotia Canadian Equity Fund	AC	7.4843	-0.0195
Scotia Global Equity Fund	AC	6.8271	-0.0443
Scotia US Equity Fund	AC	38.7456	-0.4335
Closing Prices As at October 7, 2025
Fund	Class	Unit Price TT $	Change/ Previous day
Scotia Trinidad & Tobago Fixed Income Fund	AT	11.4045	0.0138
Scotia Trinidad & Tobago Growth and Income Fund	AT	13.2464	-0.0044
Scotia Trinidad & Tobago Short-Term Income Fund	AT	106.3750	0.0036
Closing Prices As at October 7, 2025