Mutual Funds Prices

TTD and USD portfolios for varying investor profiles.

Closing prices for November 2nd, 2026

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

YTD Growth

12-mth Return

Scotia Money Market Fund

A

16.0268

0.0029

2.74%

3.34%

Scotia Money Market Fund

D

10.0000

0.0000

2.72%

3.33%

Scotia Money Market Fund

F

11.1326

0.0023

3.04%

3.71%

Scotia Money Market Fund

M

11.0343

0.0023

3.08%

3.76%

Scotia US Dollar Bond Fund

A

2.7562

0.0017

-1.73%

-1.62%

Scotia US Dollar Bond Fund

D

2.4904

0.0015

-1.72%

-1.62%

Scotia Global Equity Fund

A

5.0672

0.0178

11.22%

13.92%

Scotia US Equity Fund

A

28.7971

0.1660

5.06%

6.53%

Scotia Canadian Equity Fund

A

5.5157

0.0658

14.07%

17.71%

Scotia Caribbean Income Fund

A

3.4303

0.0011

-0.02%

0.51%

Closing Prices As at November 2, 2026

 

 

 

 

 

Fund

Class

Unit Price CAD $

Change/ Previous day

YTD Growth

12-mth Return

Scotia Canadian Equity Fund

AC

8.7762

0.1150

16.21%

17.37%

Scotia Global Equity Fund

AC

7.8169

0.0366

13.38%

13.67%

Scotia US Equity Fund

AC

40.7285

0.2826

7.05%

6.24%

Closing Prices As at November 2, 2026

 

 

 

 

 

Fund

Class

Unit Price TT $

Change/ Previous day

YTD Growth

12-mth Return

Scotia Trinidad & Tobago Fixed Income Fund

AT

11.5547

-0.0070

1.45%

2.04%

Scotia Trinidad & Tobago Growth and Income Fund

AT

13.9914

-0.0336

5.12%

6.39%

Scotia Trinidad & Tobago Short-Term Income Fund

AT

109.4042

-0.0229

2.53%

2.96%

Closing Prices As at November 2, 2026