Mutual Funds Prices

TTD and USD portfolios for varying investor profiles.

Closing prices for March 18th, 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

Scotia Money Market Fund

A

15.7048

0.0010

Scotia Money Market Fund

D

10.0000

0.0000

Scotia Money Market Fund

F

10.8850

0.0008

Scotia Money Market Fund

M

10.7855

0.0008

Scotia US Dollar Bond Fund

A

2.7991

-0.0104

Scotia US Dollar Bond Fund

D

2.5829

-0.0096

Scotia Global Equity Fund

A

4.4386

-0.0143

Scotia US Equity Fund

A

26.4269

-0.4102

Scotia Canadian Equity Fund

A

4.8923

-0.0586

Scotia Caribbean Income Fund

A

3.5026

-0.0036

Closing Prices As at March 18, 2026

 

 

 

Fund

Class

Unit Price CAD $

Change/ Previous day

Scotia Canadian Equity Fund

AC

7.6327

-0.0970

Scotia Global Equity Fund

AC

6.7117

-0.0266

Scotia US Equity Fund

AC

36.6368

-0.5958

Closing Prices As at March 18, 2026

 

 

 

Fund

Class

Unit Price TT $

Change/ Previous day

Scotia Trinidad & Tobago Fixed Income Fund

AT

11.4864

-0.0220

Scotia Trinidad & Tobago Growth and Income Fund

AT

13.0924

-0.1472

Scotia Trinidad & Tobago Short-Term Income Fund

AT

107.5879

0.0090

Closing Prices As at March 18, 2026