Mutual Funds Prices

TTD and USD portfolios for varying investor profiles.

Closing prices for September 10th, 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

15.9508

0.0014

2.25%

3.30%

Scotia Money Market Fund

D

10.0000

0.0000

2.23%

3.29%

Scotia Money Market Fund

F

11.0741

0.0010

2.50%

3.66%

Scotia Money Market Fund

M

10.9756

0.0011

2.53%

3.72%

Scotia US Dollar Bond Fund

A

2.7439

-0.0176

-2.16%

-1.75%

Scotia US Dollar Bond Fund

D

2.4992

-0.0160

-2.16%

-1.75%

Scotia Global Equity Fund

A

4.9816

-0.0124

9.34%

15.18%

Scotia US Equity Fund

A

27.8368

-0.0515

1.55%

3.91%

Scotia Canadian Equity Fund

A

5.3586

-0.0538

10.82%

16.67%

Scotia Caribbean Income Fund

A

3.4717

-0.0106

0.43%

1.18%

Closing Prices As at September 10, 2026

 

 

 

 

 

Fund

Class

Unit Price CAD $

Change/ Previous day

YTD Growth

12-mth Return

Scotia Canadian Equity Fund

AC

8.4244

-0.0834

11.55%

16.32%

Scotia Global Equity Fund

AC

7.5932

-0.0179

10.14%

14.86%

Scotia US Equity Fund

AC

38.9000

-0.0677

2.25%

3.61%

Closing Prices As at September 10, 2026

 

 

 

 

 

Fund

Class

Unit Price TT $

Change/ Previous day

YTD Growth

12-mth Return

Scotia Trinidad & Tobago Fixed Income Fund

AT

11.5897

-0.0070

1.31%

1.81%

Scotia Trinidad & Tobago Growth and Income Fund

AT

14.1204

-0.0129

5.81%

7.71%

Scotia Trinidad & Tobago Short-Term Income Fund

AT

109.1821

0.0112

2.05%

2.88%

Closing Prices As at September 10, 2026