Diversified Funds

Mutual Fund Name NAVPS $Chg % Chg RSP 1 Yr.
Return
3 Yr.
Return
5 Yr.
Return
MER %
National Bank Secure Diversified Fund Investor Series 10.55 0.00 0.00 Yes 0.70 1.46 1.44 1.60
National Bank Conservative Diversified Fund Investor Series 12.07 0.00 0.00 Yes 3.23 2.80 3.05 1.92
National Bank Moderate Diversified Fund Investor Series 15.17 -0.01 -0.07 Yes 5.06 3.84 4.43 2.21
National Bank Balanced Diversified Fund Investor Series 21.07 0.01 0.05 Yes 8.05 5.57 6.95 2.49
National Bank Growth Diversified Fund Investor Series 18.07 0.01 0.06 Yes 10.86 6.65 8.02 2.51
National Bank Dividend Income Fund Inc. Investor Series 5.29 -0.03 -0.56 Yes 18.95 3.90 5.45 1.53
NBI Asset Allocation Fund Investor Series 14.02 -0.06 -0.43 Yes 11.26 6.69 7.44 1.57
 

Strategic Portfolios

Mutual Fund Name NAVPS $Chg % Chg RSP 1 Yr.
Return
3 Yr.
Return
5 Yr.
Return
MER %
National Bank Secure Strategic Portfolio NR 15.73 -0.02 -0.10 Yes 3.48 1.69 1.72 1.44
National Bank Conservative Strategic Portfolio NR 17.54 -0.03 -0.15 Yes 6.19 3.12 3.71 1.75
National Bank Moderate Strategic Portfolio NR 20.71 -0.02 -0.12 Yes 8.66 4.82 5.84 2.07
National Bank Balanced Strategic Portfolio NR 20.85 -0.00 -0.02 Yes 9.84 5.87 7.83 2.24
National Bank Growth Strategic Portfolio NR 22.84 0.01 0.03 Yes 13.26 6.97 9.13 2.48
National Bank Equity Strategic Portfolio NR 22.17 0.02 0.08 Yes 13.87 7.96 10.44 2.58
 

National Bank Funds

Mutual Fund Name NAVPS $Chg % Chg RSP 1 Yr.
Return
3 Yr.
Return
5 Yr.
Return
MER %

Money Market Funds

NBI Money Market Fund Investor Series 10.00 0.00 0.00 Yes 0.13 0.17 0.27 0.79
NBI Corporate Cash Management Fund Investor Series 10.00 -0.00 -0.00 Yes 0.43 0.55 0.69 0.49
NBI Treasury Management Fund Investor Series 10.00 -0.00 -0.00 Yes 0.66 0.78 0.90 0.31
NBI U.S. Money Market Fund Investor Series 10.00 0.00 0.00 Yes 0.10 0.10 0.10 0.44
 

Income Funds

NBI Short Term Canadian Income Fund Investor Series 9.34 0.00 0.00 Yes 0.74 0.71 0.82 0.50
NBI Tactical Mortgage & Income Fund Investor Series 11.08 0.00 0.00 Yes 0.76 0.67 0.80 1.61
NBI Bond Fund Investor Series 11.89 -0.01 -0.08 Yes 0.09 2.17 1.74 1.59
NBI Income Fund Investor Series 8.80 -0.01 -0.11 Yes 0.75 2.75 2.26 1.11
NBI Long Term Bond Fund Investor Series 21.38 -0.09 -0.42 Yes 0.86 5.28 3.56 1.21
NBI Corporate Bond Fund Investor Series 10.83 0.00 0.00 Yes 3.14 2.51 2.69 1.94
NBI Dividend Fund Investor Series 16.06 -0.07 -0.43 Yes 16.54 2.19 2.54 1.88
NBI Global Bond Fund Investor Series 9.12 0.00 0.00 Yes -2.06 4.27 3.88 1.95
NBI High Yield Bond Fund Investor Series 7.77 0.00 0.00 Yes 14.70 2.50 4.72 2.06
NBI Preferred Equity Fund Advisor Series / ISC 9.00 -0.05 -0.55 Yes 23.04 1.33 1.54
 

Canadian Equity Funds

NBI Canadian Equity Fund Investor Series 11.48 -0.09 -0.78 Yes 12.96 2.33 5.12 2.51
NBI Canadian Equity Growth Fund Investor Series 48.11 -0.44 -0.91 Yes 11.58 4.75 5.88 2.47
National Bank AltaFund Investment Corp. Investor Series 44.45 -0.37 -0.83 Yes 15.41 3.25 5.39 2.38
NBI Small Cap Fund Investor Series 52.70 0.16 0.30 Yes 13.02 5.54 8.61 2.53
NBI Quebec Growth Fund Investor Series 64.67 0.48 0.75 Yes 14.72 14.05 17.71 2.52
 

Global Equity Funds

NBI Global Equity Fund Investor Series 14.26 0.05 0.35 Yes 15.52 11.86 14.99 2.85
NBI U.S. Equity Fund Investor Series 27.91 0.08 0.29 Yes 15.19 15.78 18.60 2.50
NBI European Equity Fund Investor Series 25.44 0.09 0.36 Yes 5.59 5.15 9.88 2.49
NBI Asia Pacific Fund Investor Series 25.06 0.04 0.16 Yes 16.68 12.05 11.56 2.54
NBI Japanese Equity Fund Investor Series 7.10 0.01 0.14 Yes 15.45 12.86 13.56 2.53
NBI Global Small Cap Fund Investor Series 13.22 0.31 2.40 Yes 7.77 2.70 8.80 2.56
 

Variable Distribution

NBI Monthly Secure Income Fund Investor Series 9.97 0.00 0.00 Yes 5.87 1.54 1.64 1.57
NBI Monthly Conservative Income Fund Investor Series 10.63 -0.03 -0.28 Yes 11.52 2.67 3.52 1.56
NBI Monthly Moderate Income Fund Investor Series 11.06 -0.05 -0.45 Yes 15.86 3.37 4.87 1.85
NBI Monthly Balanced Income Fund Investor Series 12.27 -0.07 -0.57 Yes 18.77 3.47 5.74 1.83
NBI Monthly Growth Income Fund Investor Series 12.55 -0.06 -0.48 Yes 16.97 4.78 7.47 2.36
NBI Monthly Equity Income Fund Investor Series 13.84 -0.05 -0.36 Yes 16.48 5.51 8.54 2.35
 

Fixed Distribution

NBI Monthly Secure Income Fund Series R 8.69 0.00 0.00 Yes
NBI Monthly Conservative Income Fund Series R 9.04 -0.03 -0.33 Yes
NBI Monthly Moderate Income Fund Series R 9.18 -0.04 -0.43 Yes
NBI Monthly Balanced Income Fund Series R 7.96 -0.05 -0.62 Yes
NBI Monthly Growth Income Fund Series R 8.09 -0.04 -0.49 Yes
NBI Monthly Equity Income Fund Series R 8.31 -0.04 -0.48 Yes
 

Specialized Funds

NBI Resource Fund Investor Series 33.58 -0.29 -0.86 Yes 19.36 0.87 -1.41 2.47
NBI Energy Fund Investor Series 16.03 -0.14 -0.87 Yes 9.78 -6.32 -1.96 2.65
NBI Precious Metals Fund Investor Series 12.96 -0.22 -1.67 Yes 24.06 10.57 -3.72 2.46
NBI Science and Technology Fund Investor Series 22.63 0.08 0.35 Yes 29.76 17.70 18.14 2.48
NBI Health Sciences Fund Investor Series 32.26 0.22 0.69 Yes 14.26 12.54 17.31 2.78
 

Index Funds

NBI Canadian Index Fund Investor Series 25.90 -0.28 -1.07 Yes 18.61 6.22 7.87 0.66
NBI U.S. Currency Neutral Index Fund Investor Series 11.73 0.02 0.17 Yes 15.85 9.25 12.28 0.67
NBI U.S. Index Fund Investor Series 8.79 0.00 0.00 Yes 21.67 16.43 17.39 0.67
NBI U.S. Index Fund Investor Series U$ 6.45 -0.01 -0.15 Yes 18.81 9.47 10.82 0.67
NBI International Index Fund Investor Series 12.04 0.00 0.00 Yes 14.90 5.92 10.90 0.66
NBI International Currency Neutral Index Fund Investor Series 10.78 -0.01 -0.09 Yes 18.99 6.29 9.66 0.67
 

Westwood Funds

NBI Westwood Global Dividend Fund Advisor Series / ISC 15.72 0.02 0.13 Yes 11.93 7.30 2.43
NBI Westwood Global Equity Fund Advisor Series / ISC 12.92 0.04 0.31 Yes 14.18 7.58 2.48
NBI Westwood Emerging Markets Fund Investor Series 23.09 0.05 0.22 Yes 18.52 6.65 2.38 2.82
 

Omega Funds

NBI Preferred Equity Income Fund Advisor Series / ISC 9.90 -0.05 -0.50 Yes 20.34 1.72 2.08 1.50
NBI High Dividend Fund Advisor Series / ISC 9.44 -0.06 -0.63 Yes 16.62 3.39 6.08 2.10
NBI SmartData U.S. Equity Fund Advisor Series / ISC 12.92 0.02 0.16 Yes 18.46 7.64 13.48 2.15
NBI SmartData International Equity Fund Advisor Series / ISC 9.45 0.01 0.11 Yes 9.31 2.94 9.12 2.15
NBI Canadian All Cap Equity Fund Investor Series 27.08 0.00 0.00 Yes 21.73 9.44 15.53 2.50
National Bank Global Diversified Equity Fd Inv -NL 13.96 0.01 0.07 Yes 12.61 8.88 13.22 2.52