Mutual Funds Prices

TTD and USD portfolios for varying investor profiles.

Closing prices for October 23rd, 2025

Note: This page is updated Monday to Friday, by 12pm. Prices shown are the closing prices from the previous, business day*

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

15.4997

0.0011

Scotia Money Market Fund

D

10.0000

0.0000

Scotia Money Market Fund

F

10.7278

0.0008

Scotia Money Market Fund

M

10.6278

0.0008

Scotia US Dollar Bond Fund

A

2.8151

-0.0063

Scotia US Dollar Bond Fund

D

2.6175

-0.0059

Scotia Global Equity Fund

A

4.4655

0.0183

Scotia US Equity Fund

A

27.4135

0.1427

Scotia Canadian Equity Fund

A

4.6747

0.0139

Scotia Caribbean Income Fund

A

3.5134

-0.0022

Closing Prices As at October 23, 2025

 

 

 

Fund

Class

Unit Price CAD $

Change/ Previous day

Scotia Canadian Equity Fund

AC

7.4493

0.0288

Scotia Global Equity Fund

AC

6.8944

0.0344

Scotia US Equity Fund

AC

38.8251

0.2366

Closing Prices As at October 23, 2025

 

 

 

Fund

Class

Unit Price TT $

Change/ Previous day

Scotia Trinidad & Tobago Fixed Income Fund

AT

11.4162

0.0011

Scotia Trinidad & Tobago Growth and Income Fund

AT

13.2162

0.0383

Scotia Trinidad & Tobago Short-Term Income Fund

AT

106.5147

0.0084

Closing Prices As at October 23, 2025