Mutual Fund Prices

TTD and USD portfolios for varying investor profiles.

Closing prices for March 15th, 2024.

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

14.5093

0.0011

Scotia Money Market Fund D

10.0000

0.0000

Scotia US Dollar Bond Fund

A

2.5954

-0.0172

Scotia Global Equity Fund

A

3.8143

-0.0018

Scotia US Equity Fund

A

23.9196

-0.0125

Scotia Canadian Equity Fund

A

3.8212

-0.0106

Scotia Caribbean Income Fund

A

3.3694

0.0001

Closing Prices As at March 15, 2024

 

 

 

Fund

Class

Unit Price CAD $

Change/ Previous day

Scotia Canadian Equity Fund

AC

5.8892

-0.0105

Scotia Global Equity Fund

AC

5.6938

0.0029

Scotia US Equity Fund

AC

32.7441

0.0145

Closing Prices As at March 15, 2024

 

 

 

Fund

Class

Unit Price TT $

Change/ Previous day

Scotia Trinidad & Tobago Fixed Income Fund

AT

10.9749

-0.0053

Scotia Trinidad & Tobago Growth and Income Fund

AT

12.7065

-0.0140

Scotia Trinidad & Tobago Short-Term Income Fund

AT

103.2562

0.0056

Closing Prices As at March 15, 2024

 

 

 

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