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	15.6236	0.0011
Scotia Money Market Fund	D	10	0
Scotia Money Market Fund	F	10.8223	0.0008
Scotia Money Market Fund	M	10.7225	0.0008
Scotia US Dollar Bond Fund	A	2.8129	-0.003
Scotia US Dollar Bond Fund	D	2.5956	-0.0028
Scotia Global Equity Fund	A	4.7168	0.0126
Scotia US Equity Fund	A	28.7386	0.091
Scotia Canadian Equity Fund	A	4.9208	0.0191
Scotia Caribbean Income Fund	A	3.5063	0.003
Closing Prices As at January 15, 2026
Fund	Class	Unit Price CAD $	Change/ Previous day
Scotia Canadian Equity Fund	AC	7.7891	0.0448
Scotia Global Equity Fund	AC	7.2335	0.0328
Scotia US Equity Fund	AC	40.423	0.2034
Closing Prices As at January 15, 2026
Fund	Class	Unit Price TT $	Change/ Previous day
Scotia Trinidad & Tobago Fixed Income Fund	AT	11.459	0.0098
Scotia Trinidad & Tobago Growth and Income Fund	AT	13.5253	0.0272
Scotia Trinidad & Tobago Short-Term Income Fund	AT	107.1016	0.0089
Closing Prices As at January 15, 2026