Mutual Funds Prices

TTD and USD portfolios for varying investor profiles.

Closing prices for February 5th, 2026

Note: This page is updated Monday to Friday, by 12pm. Prices shown are the closing prices from the previous, business day*

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

15.6535

0.0010

Scotia Money Market Fund

D

10.0000

0.0000

Scotia Money Market Fund

F

10.8450

0.0008

Scotia Money Market Fund

M

10.7454

0.0008

Scotia US Dollar Bond Fund

A

2.8137

0.0121

Scotia US Dollar Bond Fund

D

2.5964

0.0112

Scotia Global Equity Fund

A

4.5447

-0.0726

Scotia US Equity Fund

A

27.6670

-0.4454

Scotia Canadian Equity Fund

A

4.8665

-0.0558

Scotia Caribbean Income Fund

A

3.5113

0.0032

Closing Prices As at February 5, 2026

 

 

 

Fund

Class

Unit Price CAD $

Change/ Previous day

Scotia Canadian Equity Fund

AC

7.5767

-0.0867

Scotia Global Equity Fund

AC

6.8552

-0.1093

Scotia US Equity Fund

AC

38.2773

-0.6148

Closing Prices As at February 5, 2026

 

 

 

Fund

Class

Unit Price TT $

Change/ Previous day

Scotia Trinidad & Tobago Fixed Income Fund

AT

11.4569

0.0077

Scotia Trinidad & Tobago Growth and Income Fund

AT

13.3749

-0.0817

Scotia Trinidad & Tobago Short-Term Income Fund

AT

107.2304

0.0086

Closing Prices As at February 5, 2026