Mutual Fund Prices

TTD and USD portfolios for varying investor profiles.

Closing prices for January 24st, 2022.

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

13.5997

0.0000

Scotia US Dollar Bond Fund

A

2.9135

0.0042

Scotia Global Equity Fund

A

3.6253

-0.0469

Scotia US Equity Fund

A

21.2876

-0.2974

Scotia Canadian Equity Fund

A

3.4939

-0.0697

Scotia Caribbean Income Fund

A

3.5185

0.0002

Closing Prices As at January 21, 2022

 

 

 

Fund

Class

Unit Price CAD $

Change/ Previous day

Scotia Canadian Equity Fund

AC

4.9923

-0.0673

Closing Prices As at January 21, 2022

 

 

 

Fund

Class

Unit Price TT $

Change/ Previous day

Scotia Trinidad & Tobago Fixed Income Fund

AT

10.6786

-0.0015

Scotia Trinidad & Tobago Growth and Income Fund

AT

13.6177

0.0111

Scotia Trinidad & Tobago Short-Term Income Fund

AT

100.4728

0.0037

Closing Prices As at January 21, 2022