Mutual Funds Prices

TTD and USD portfolios for varying investor profiles.

Closing prices for October 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

15.9816

0.0014

2.45%

3.26%

Scotia Money Market Fund

D

10.0000

0.0000

2.43%

3.24%

Scotia Money Market Fund

F

11.0978

0.0010

2.71%

3.62%

Scotia Money Market Fund

M

10.9994

0.0011

2.75%

3.67%

Scotia US Dollar Bond Fund

A

2.6914

-0.0046

-4.04%

-3.77%

Scotia US Dollar Bond Fund

D

2.4318

-0.0042

-4.04%

-3.77%

Scotia Global Equity Fund

A

4.8661

0.0223

6.81%

9.89%

Scotia US Equity Fund

A

27.7364

0.1595

1.19%

0.24%

Scotia Canadian Equity Fund

A

5.3173

0.0517

9.97%

13.56%

Scotia Caribbean Income Fund

A

3.3909

0.0012

-1.16%

-0.60%

Closing Prices As at October 2, 2026

 

 

 

 

 

Fund

Class

Unit Price CAD $

Change/ Previous day

YTD Growth

12-mth Return

Scotia Canadian Equity Fund

AC

8.6298

0.0845

14.27%

15.78%

Scotia Global Equity Fund

AC

7.6568

0.0356

11.06%

12.12%

Scotia US Equity Fund

AC

40.0130

0.2329

5.17%

2.22%

Closing Prices As at October 2, 2026

 

 

 

 

 

Fund

Class

Unit Price TT $

Change/ Previous day

YTD Growth

12-mth Return

Scotia Trinidad & Tobago Fixed Income Fund

AT

11.4780

-0.0014

0.77%

1.47%

Scotia Trinidad & Tobago Growth and Income Fund

AT

14.1121

0.0415

6.03%

6.93%

Scotia Trinidad & Tobago Short-Term Income Fund

AT

109.1027

0.0115

2.25%

2.91%

Closing Prices As at October 2, 2026