Mutual Funds Prices

TTD and USD portfolios for varying investor profiles.

Closing prices for October 12th, 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

15.9963

0.0043

2.54%

3.30%

Scotia Money Market Fund

D

10.0000

0.0000

2.52%

3.28%

Scotia Money Market Fund

F

11.1091

0.0033

2.82%

3.66%

Scotia Money Market Fund

M

11.0107

0.0033

2.86%

3.71%

Scotia US Dollar Bond Fund

A

2.7046

0.0014

-3.57%

-3.42%

Scotia US Dollar Bond Fund

D

2.4438

0.0013

-3.56%

-3.42%

Scotia Global Equity Fund

A

4.9399

0.0093

8.43%

12.88%

Scotia US Equity Fund

A

28.1946

0.1074

2.86%

5.21%

Scotia Canadian Equity Fund

A

5.3074

-0.0012

9.77%

15.08%

Scotia Caribbean Income Fund

A

3.4047

0.0007

-0.76%

-0.19%

Closing Prices As at October 12, 2026

 

 

 

 

 

Fund

Class

Unit Price CAD $

Change/ Previous day

YTD Growth

12-mth Return

Scotia Canadian Equity Fund

AC

8.6299

0.0041

14.27%

17.35%

Scotia Global Equity Fund

AC

7.7877

0.0202

12.96%

15.19%

Scotia US Equity Fund

AC

40.7511

0.1838

7.11%

7.30%

Closing Prices As at October 12, 2026

 

 

 

 

 

Fund

Class

Unit Price TT $

Change/ Previous day

YTD Growth

12-mth Return

Scotia Trinidad & Tobago Fixed Income Fund

AT

11.5187

0.0036

1.13%

1.69%

Scotia Trinidad & Tobago Growth and Income Fund

AT

14.2282

0.0031

6.90%

9.26%

Scotia Trinidad & Tobago Short-Term Income Fund

AT

109.2121

0.0317

2.35%

2.95%

Closing Prices As at October 12, 2026