Mutual Fund Prices

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

14.1901

0.0010

Scotia US Dollar Bond Fund

A

2.4447

-0.0171

Scotia Global Equity Fund

A

3.2538

-0.0394

Scotia US Equity Fund

A

19.9997

-0.2259

Scotia Canadian Equity Fund

A

3.3127

-0.0358

Scotia Caribbean Income Fund

A

3.2357

-0.0131

Closing Prices As at October 3, 2023

Fund

Class

Unit Price CAD $

Change/ Previous day

Scotia Canadian Equity Fund

AC

5.1773

-0.0354

Scotia Global Equity Fund

AC

4.9259

-0.0401

Scotia US Equity Fund

AC

27.7523

-0.2040

Closing Prices As at October 3, 2023

Fund

Class

Unit Price TT $

Change/ Previous day

Scotia Trinidad & Tobago Fixed Income Fund

AT

10.8016

-0.0143

Scotia Trinidad & Tobago Growth and Income Fund

AT

12.0374

-0.0277

Scotia Trinidad & Tobago Short-Term Income Fund

AT

102.4650

0.0052

Closing Prices As at October 3, 2023