Mutual Fund Prices

TTD and USD portfolios for varying investor profiles.

Closing prices for May 13th, 2021.

Notice:

  • This page is updated by 12pm, Monday - Friday*
  • Prices shown are the closing prices from the previous, business day*

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

13.5988

0.0000

Scotia US Dollar Bond Fund

A

2.9499

-0.0095

Scotia Global Equity Fund

A

3.5874

0.0363

Scotia US Equity Fund

A

20.7206

0.2636

Scotia Canadian Equity Fund

A

3.3321

0.0122

Scotia Caribbean Income Fund

A

3.6679

-0.0004

Closing Prices As at May 13 2021

 

 

 

Fund

Class

Unit Price CAD $

Change/ Previous day

Scotia Canadian Equity Fund

AC

4.6125

0.0337

Closing Prices As at May 13 2021

 

 

 

Fund

Class

Unit Price TT $

Change/ Previous day

Scotiabank Trinidad & Tobago Fixed Income Fund

AT

10.6587

0.0008

Scotiabank Trinidad & Tobago Growth Fund

AT

12.4540

0.0900

Scotia Trinidad and Tobago Short-Term Income Fund

AT

99.9007

0.0054

Closing Prices As at May 13 2021