Mutual Fund Prices
TTD and USD portfolios for varying investor profiles.
Closing prices for July 25th, 2024.
Fund |
Class |
Unit Price US $ |
Change/ Previous day |
Scotia Money Market Fund |
A |
14.7517 |
0.0011 |
Scotia Money Market Fund |
D |
10.0000 |
0.0000 |
Scotia Money Market Fund |
F |
10.1655 |
0.0008 |
Scotia Money Market Fund |
M |
10.0647 |
0.0008 |
Scotia US Dollar Bond Fund |
A |
2.6377 |
0.0057 |
Scotia US Dollar Bond Fund |
D |
2.5339 |
0.0055 |
Scotia Global Equity Fund |
A |
3.9209 |
-0.0167 |
Scotia US Equity Fund |
A |
24.5476 |
0.0899 |
Scotia Canadian Equity Fund |
A |
3.8352 |
0.0028 |
Scotia Caribbean Income Fund |
A |
0.0007 |
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Closing Prices As at July 25, 2024 |
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Fund |
Class |
Unit Price CAD $ |
Change/ Previous day |
Scotia Canadian Equity Fund |
AC |
6.0330 |
0.0153 |
Scotia Global Equity Fund |
AC |
5.9765 |
-0.0146 |
Scotia US Equity Fund |
AC |
34.3111 |
0.1876 |
Closing Prices As at July 25, 2024 |
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Fund |
Class |
Unit Price TT $ |
Change/ Previous day |
Scotia Trinidad & Tobago Fixed Income Fund |
AT |
0.0023 |
|
Scotia Trinidad & Tobago Growth and Income Fund |
AT |
12.5164 |
-0.0275 |
Scotia Trinidad & Tobago Short-Term Income Fund |
AT |
103.6508 |
0.0062 |
Closing Prices As at July 25, 2024 |
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Notice: This page is updated Monday to Friday, by 12pm. Prices shown are the closing prices from the previous, business day*