Mutual Fund Prices

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

3.3865

0.0007

Closing Prices As at July 25, 2024

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

Fund

Class

Unit Price TT $

Change/ Previous day

Scotia Trinidad & Tobago Fixed Income Fund

AT

11.0293

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