Mutual Funds Prices

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
Scotia Money Market Fund	A	15.5255	0.0011
Scotia Money Market Fund	D	10.0000	0.0000
Scotia Money Market Fund	F	10.7471	0.0008
Scotia Money Market Fund	M	10.6471	0.0008
Scotia US Dollar Bond Fund	A	2.8007	0.0097
Scotia US Dollar Bond Fund	D	2.6041	0.009
Scotia Global Equity Fund	A	4.3885	0.0024
Scotia US Equity Fund	A	26.7791	-0.2077
Scotia Canadian Equity Fund	A	4.6196	-0.0399
Scotia Caribbean Income Fund	A	3.4995	0.0021
Closing Prices As at November 6, 2025
Fund	Class	Unit Price CAD $	Change/ Previous day
Scotia Canadian Equity Fund	AC	7.4325	-0.0545
Scotia Global Equity Fund	AC	6.8409	0.0127
Scotia US Equity Fund	AC	38.2931	-0.2462
Closing Prices As at November 6, 2025
Fund	Class	Unit Price TT $	Change/ Previous day
Scotia Trinidad & Tobago Fixed Income Fund	AT	11.3983	0.0055
Scotia Trinidad & Tobago Growth and Income Fund	AT	13.0676	-0.0794
Scotia Trinidad & Tobago Short-Term Income Fund	AT	106.5995	0.0084
Closing Prices As at November 6, 2025