Mutual Fund Prices

TTD and USD portfolios for varying investor profiles.

Closing prices for 16th September, 2020.

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

13.5970

0.0000

Scotia US Dollar Bond Fund

A

3.0115

-0.0009

Scotia US Dollar Bond Fund

NU

2.8444

-0.0010

Scotia Global Equity Fund

A

3.1037

-0.0041

Scotia Global Equity Fund

NU

3.0757

-0.0040

Scotia US Equity Fund

A

17.7132

-0.0423

Scotia US Equity Fund

NU

17.6863

-0.0425

Scotia Canadian Equity Fund

AC

2.7063

-0.0195

Scotia Canadian Equity Fund

NC

2.7113

-0.0196

Closing Prices As at September 16, 2020

 

 

 

Fund

Class

Unit Price CAD $

Change/ Previous day

Scotia Canadian Equity Fund

AC

4.0593

-0.0399

Scotia Canadian Equity Fund

NC

3.6838

-0.0363

Closing Prices As at September 16, 2020

 

 

 

Fund

Class

Unit Price TT $

Change/ Previous day

Scotiabank Trinidad & Tobago Fixed Income Fund

AT

10.4653

0.0009

Scotiabank Trinidad & Tobago Fixed Income Fund

NT

10.8391

0.0008

Scotiabank Trinidad & Tobago Growth Fund

AT

11.7662

-0.0442

Scotiabank Trinidad & Tobago Growth Fund

NT

11.5443

-0.0434

Closing Prices As at September 16, 2020