Mutual Funds Prices

TTD and USD portfolios for varying investor profiles.

Closing prices for August 20th, 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

15.9220

0.0014

2.06%

3.36%

Scotia Money Market Fund

D

10.0000

0.0000

2.04%

3.35%

Scotia Money Market Fund

F

11.0519

0.0011

2.29%

3.73%

Scotia Money Market Fund

M

10.9532

0.0011

2.32%

3.78%

Scotia US Dollar Bond Fund

A

2.7741

-0.0090

-1.09%

1.13%

Scotia US Dollar Bond Fund

D

2.5267

-0.0082

-1.08%

1.13%

Scotia Global Equity Fund

A

5.0597

0.0192

11.06%

18.55%

Scotia US Equity Fund

A

28.7463

-0.1282

4.87%

10.26%

Scotia Canadian Equity Fund

A

5.4949

-0.0066

13.64%

22.43%

Scotia Caribbean Income Fund

A

3.4903

-0.0042

0.97%

2.93%

Closing Prices As at August 20, 2026

 

 

 

 

 

Fund

Class

Unit Price CAD $

Change/ Previous day

YTD Growth

12-mth Return

Scotia Canadian Equity Fund

AC

8.6231

-0.0352

14.18%

21.58%

Scotia Global Equity Fund

AC

7.6984

0.0071

11.66%

17.76%

Scotia US Equity Fund

AC

40.0998

-0.2942

5.40%

9.51%

Closing Prices As at August 20, 2026

 

 

 

 

 

Fund

Class

Unit Price TT $

Change/ Previous day

YTD Growth

12-mth Return

Scotia Trinidad & Tobago Fixed Income Fund

AT

11.5894

0.0014

1.31%

2.12%

Scotia Trinidad & Tobago Growth and Income Fund

AT

14.2013

-0.0540

6.41%

8.60%

Scotia Trinidad & Tobago Short-Term Income Fund

AT

108.9905

0.0106

1.87%

2.79%

Closing Prices As at August 20, 2026