Mutual Fund Prices
TTD and USD portfolios for varying investor profiles.
Closing prices for May 25th, 2023.
Fund |
Class |
Unit Price US $ |
Change/ Previous day |
Scotia Money Market Fund |
A |
13.9652 |
0.0011 |
Scotia US Dollar Bond Fund |
A |
2.5306 |
-0.0061 |
Scotia Global Equity Fund |
A |
3.2983 |
-0.0002 |
Scotia US Equity Fund |
A |
19.8942 |
0.0446 |
Scotia Canadian Equity Fund |
A |
3.4238 |
-0.0144 |
Scotia Caribbean Income Fund |
A |
-0.0027 |
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Closing Prices As at May 25, 2023 |
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Fund |
Class |
Unit Price CAD $ |
Change/ Previous day |
Scotia Canadian Equity Fund |
AC |
5.3186 |
-0.0042 |
Closing Prices As at May 25, 2023 |
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Fund |
Class |
Unit Price TT $ |
Change/ Previous day |
Scotia Trinidad & Tobago Fixed Income Fund |
AT |
-0.0040 |
|
Scotia Trinidad & Tobago Growth and Income Fund |
AT |
12.3432 |
0.0277 |
Scotia Trinidad & Tobago Short-Term Income Fund |
AT |
101.9821 |
0.0041 |
Closing Prices As at May 25, 2023 |
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Notice: This page is updated Monday to Friday, by 12pm. Prices shown are the closing prices from the previous, business day*