Mutual Fund Prices
TTD and USD portfolios for varying investor profiles.
Closing prices for June 03rd, 2025
Fund |
Class |
Unit Price US $ |
Change/ Previous day |
Scotia Money Market Fund |
A |
15.3275 |
0.0012 |
Scotia Money Market Fund |
D |
10.0000 |
0.0000 |
Scotia Money Market Fund |
F |
10.5973 |
0.0010 |
Scotia Money Market Fund |
M |
10.4969 |
0.0010 |
Scotia US Dollar Bond Fund |
A |
2.7208 |
-0.0069 |
Scotia US Dollar Bond Fund |
D |
2.5496 |
-0.0065 |
Scotia Global Equity Fund |
A |
4.2042 |
0.0129 |
Scotia US Equity Fund |
A |
25.5974 |
0.1214 |
Scotia Canadian Equity Fund |
A |
4.4542 |
0.0323 |
Scotia Caribbean Income Fund |
A |
0.0036 |
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Closing Prices As at July 3, 2025 |
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Fund |
Class |
Unit Price CAD $ |
Change/ Previous day |
Scotia Canadian Equity Fund |
AC |
6.8799 |
0.0195 |
Scotia Global Equity Fund |
AC |
6.2944 |
-0.0087 |
Scotia US Equity Fund |
AC |
35.1387 |
0.0105 |
Closing Prices As at July 3, 2025 |
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Fund |
Class |
Unit Price TT $ |
Change/ Previous day |
Scotia Trinidad & Tobago Fixed Income Fund |
AT |
0.0082 |
|
Scotia Trinidad & Tobago Growth and Income Fund |
AT |
12.9787 |
0.0566 |
Scotia Trinidad & Tobago Short-Term Income Fund |
AT |
105.7126 |
0.0106 |
Closing Prices As at July 3, 2025 |
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Note: This page is updated Monday to Friday, by 12pm. Prices shown are the closing prices from the previous, business day*