Mutual Fund Prices

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

15.4024

0.0012

Scotia Money Market Fund

D

10

0

Scotia Money Market Fund

F

10.6539

0.001

Scotia Money Market Fund

M

10.5536

0.0009

Scotia US Dollar Bond Fund

A

15.4024

0.0012

Scotia US Dollar Bond Fund

D

10

0

Scotia Global Equity Fund

A

4.2625

0.0075

Scotia US Equity Fund

A

26.0936

0.0756

Scotia Canadian Equity Fund

A

4.4936

-0.0018

Scotia Caribbean Income Fund

A

4.4936

-0.0018

Closing Prices As at August 20, 2025

Fund

Class

Unit Price CAD $

Change/ Previous day

Scotia Canadian Equity Fund

AC

7.0929

0.0198

Scotia Global Equity Fund

AC

6.5217

0.0321

Scotia US Equity Fund

AC

36.6057

0.2219

Closing Prices As at August 20, 2025

Fund

Class

Unit Price TT $

Change/ Previous day

Scotia Trinidad & Tobago Fixed Income Fund

AT

11.3726

0.0069

Scotia Trinidad & Tobago Growth and Income Fund

AT

13.0619

-0.0034

Scotia Trinidad & Tobago Short-Term Income Fund

AT

106.0595

0.0091

Closing Prices As at August , 2025