Mutual Funds Prices

TTD and USD portfolios for varying investor profiles.

Closing prices for June 15, 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

15.8317

0.0042

1.48%

3.46%

Scotia Money Market Fund

D

10.0000

0.0000

1.48%

3.46%

Scotia Money Market Fund

F

10.9823

0.0033

1.65%

3.82%

Scotia Money Market Fund

M

10.8833

0.0033

1.67%

3.87%

Scotia US Dollar Bond Fund

A

2.8025

0.0038

-0.07%

3.92%

Scotia US Dollar Bond Fund

D

2.5727

0.0035

-0.07%

3.92%

Scotia Global Equity Fund

A

4.8687

0.0406

6.86%

18.82%

Scotia US Equity Fund

A

28.2006

0.1929

2.88%

14.41%

Scotia Canadian Equity Fund

A

5.2996

0.0194

9.60%

20.98%

Scotia Caribbean Income Fund

A

3.5227

0.0087

1.23%

5.22%

Closing Prices As at June 15, 2026

 

 

 

 

 

Fund

Class

Unit Price CAD $

Change/ Previous day

YTD Growth

12-mth Return

Scotia Canadian Equity Fund

AC

8.4374

0.0394

11.72%

24.57%

Scotia Global Equity Fund

AC

7.5153

0.0701

9.01%

22.37%

Scotia US Equity Fund

AC

39.9093

0.3128

4.90%

17.82%

Closing Prices As at June 15, 2026

 

 

 

 

 

Fund

Class

Unit Price TT $

Change/ Previous day

YTD Growth

12-mth Return

Scotia Trinidad & Tobago Fixed Income Fund

AT

11.5743

0.0037

1.09%

2.67%

Scotia Trinidad & Tobago Growth and Income Fund

AT

13.9859

0.0664

4.80%

10.24%

Scotia Trinidad & Tobago Short-Term Income Fund

AT

108.3471

0.0255

1.26%

2.63%

Closing Prices As at June 15, 2026