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 10.50 0.01 0.08 Yes 1.38 1.37 1.36 1.60
National Bank Conservative Diversified Fund Investor Series 11.94 0.01 0.09 Yes 3.90 2.61 2.88 1.92
National Bank Moderate Diversified Fund Investor Series 14.96 0.02 0.13 Yes 6.37 3.66 4.18 2.21
National Bank Balanced Diversified Fund Investor Series 20.67 0.02 0.10 Yes 9.46 5.30 6.72 2.49
National Bank Growth Diversified Fund Investor Series 17.67 0.01 0.06 Yes 12.74 6.45 7.73 2.51
National Bank Dividend Income Fund Inc. Investor Series 5.27 0.00 0.00 Yes 25.65 3.94 4.88 1.53
National Bank Asset Allocation Fund Investor Series 13.81 0.02 0.15 Yes 14.08 6.44 6.53 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 15.61 0.00 0.01 Yes 4.56 1.57 1.63 1.44
National Bank Conservative Strategic Portfolio NR 17.30 0.01 0.04 Yes 7.70 2.94 3.56 1.75
National Bank Moderate Strategic Portfolio NR 20.32 0.01 0.05 Yes 10.57 4.57 5.63 2.07
National Bank Balanced Strategic Portfolio NR 20.38 0.01 0.07 Yes 11.94 5.66 7.67 2.24
National Bank Growth Strategic Portfolio NR 22.24 -0.00 -0.00 Yes 16.08 6.80 8.94 2.48
National Bank Equity Strategic Portfolio NR 21.54 0.01 0.02 Yes 16.52 7.77 10.22 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

National Bank Money Market Fund Investor Series 10.00 0.02 0.02 Yes 0.13 0.18 0.28 0.79
National Bank Corporate Cash Management Fund Investor Series 10.00 -0.00 -0.00 Yes 0.42 0.56 0.69 0.49
National Bank Treasury Management Fund Investor Series 10.00 -0.00 -0.00 Yes 0.65 0.79 0.90 0.31
National Bank U.S. Money Market Fund Investor Series 10.00 0.00 0.00 Yes 0.10 0.10 0.10 0.44
 

Income Funds

National Bank Short Term Canadian Income Fund Investor Series 9.34 -0.00 -0.03 Yes 0.69 0.73 0.82 0.50
NBI Tactical Mortgage & Income Fund Investor Series 11.07 0.01 0.10 Yes 0.87 0.62 0.72 1.61
National Bank Bond Fund Investor Series 11.78 0.01 0.07 Yes 0.48 1.95 1.59 1.59
National Bank Income Fund Investor Series 8.73 0.02 0.25 Yes 1.14 2.52 2.09 1.11
National Bank Long Term Bond Fund Investor Series 20.95 0.06 0.28 Yes 0.83 4.72 3.19 1.21
National Bank Corporate Bond Fund Investor Series 10.74 0.01 0.05 Yes 4.34 2.35 2.64 1.94
National Bank Dividend Fund Investor Series 15.86 -0.02 -0.10 Yes 22.02 2.02 2.13 1.88
National Bank Global Bond Fund Investor Series 8.93 0.04 0.41 Yes -4.21 3.86 3.69 1.95
National Bank High Yield Bond Fund Investor Series 7.66 -0.02 -0.23 Yes 20.32 2.67 4.90 2.06
National Bank Preferred Equity Fund Advisor Series / ISC 8.91 -0.03 -0.29 Yes 30.65 0.97 1.54
 

Canadian Equity Funds

National Bank Canadian Equity Fund Investor Series 11.41 0.04 0.35 Yes 17.33 2.24 4.45 2.51
National Bank Canadian Equity Growth Fund Investor Series 47.93 0.12 0.25 Yes 16.58 4.62 4.85 2.47
National Bank AltaFund Investment Corp. Investor Series 43.90 0.07 0.16 Yes 21.89 3.51 3.95 2.38
National Bank Small Cap Fund Investor Series 52.23 0.05 0.10 Yes 20.44 6.07 8.02 2.53
National Bank Quebec Growth Fund Investor Series 62.18 0.01 0.02 Yes 17.60 13.71 17.56 2.52
 

Global Equity Funds

National Bank Global Equity Fund Investor Series 13.66 0.00 0.00 Yes 15.29 11.20 15.10 2.85
National Bank U.S. Equity Fund Investor Series 26.91 -0.10 -0.37 Yes 16.81 15.72 19.23 2.50
National Bank European Equity Fund Investor Series 23.73 0.14 0.59 Yes 4.21 3.70 9.35 2.49
National Bank Asia Pacific Fund Investor Series 24.33 0.09 0.37 Yes 16.55 11.87 10.93 2.54
National Bank Japanese Equity Fund Investor Series 6.92 0.02 0.29 Yes 13.41 12.27 13.80 2.53
National Bank Global Small Cap Fund Investor Series 12.35 -0.03 -0.24 Yes 9.86 2.13 8.67 2.56
 

Variable Distribution

National Bank Monthly Secure Income Fund Investor Series 9.91 -0.00 -0.04 Yes 7.81 1.40 1.57 1.57
National Bank Monthly Conservative Income Fund Investor Series 10.54 0.01 0.10 Yes 15.41 2.60 3.27 1.56
National Bank Monthly Moderate Income Fund Investor Series 10.94 0.01 0.13 Yes 21.22 3.34 4.49 1.85
National Bank Monthly Balanced Income Fund Investor Series 12.12 0.02 0.14 Yes 25.16 3.46 5.25 1.83
National Bank Monthly Growth Income Fund Investor Series 12.33 0.02 0.17 Yes 21.71 4.72 6.97 2.36
National Bank Monthly Equity Income Fund Investor Series 13.55 0.03 0.19 Yes 20.61 5.45 8.09 2.35
 

Fixed Distribution

National Bank Monthly Secure Income Fund Series R 8.64 -0.01 -0.10 Yes
National Bank Monthly Conservative Income Fund Series R 8.98 0.01 0.11 Yes
National Bank Monthly Moderate Income Fund Series R 9.09 0.00 0.04 Yes
National Bank Monthly Balanced Income Fund Series R 7.88 0.01 0.15 Yes
National Bank Monthly Growth Income Fund Series R 7.98 0.02 0.20 Yes
National Bank Monthly Equity Income Fund Series R 8.17 0.01 0.12 Yes
 

Specialized Funds

National Bank Resource Fund Investor Series 34.17 0.30 0.89 Yes 24.30 0.48 -3.97 2.47
National Bank Energy Fund Investor Series 16.28 0.13 0.80 Yes 16.87 -4.71 -3.96 2.65
National Bank Precious Metals Fund Investor Series 13.90 0.24 1.76 Yes 23.50 6.63 -6.65 2.46
National Bank Science and Technology Fund Investor Series 21.96 0.03 0.14 Yes 29.63 16.52 18.60 2.48
National Bank Health Sciences Fund Investor Series 31.05 0.14 0.45 Yes 9.87 11.61 17.88 2.78
 

Index Funds

National Bank Canadian Index Fund Investor Series 25.82 0.10 0.39 Yes 23.03 6.21 7.32 0.66
National Bank U.S. Currency Neutral Index Fund Investor Series 11.49 -0.04 -0.35 Yes 23.53 9.54 12.98 0.67
National Bank U.S. Index Fund Investor Series 8.46 -0.03 -0.35 Yes 26.02 16.88 18.22 0.67
National Bank U.S. Index Fund Investor Series U$ 6.33 -0.02 -0.31 Yes 28.50 10.04 11.47 0.67
National Bank International Index Fund Investor Series 11.55 0.03 0.26 Yes 14.49 4.58 10.44 0.66
National Bank International Currency Neutral Index Fund Investor Series 10.54 -0.03 -0.28 Yes 20.70 5.32 9.31 0.67
 

Westwood Funds

Westwood Global Dividend Fund Advisor Series / ISC 15.03 -0.04 -0.27 Yes 11.56 6.63 2.43
Westwood Global Equity Fund Advisor Series / ISC 12.36 -0.02 -0.16 Yes 13.54 6.75 2.48
Westwood Emerging Markets Fund Investor Series 22.50 -0.13 -0.57 Yes 22.11 7.12 1.49 2.82
 

Omega Funds

National Bank Preferred Equity Income Fund Advisor Series / ISC 9.81 -0.02 -0.16 Yes 26.86 1.35 1.62 1.50
National Bank High Dividend Fund Advisor Series / ISC 9.38 0.03 0.32 Yes 24.43 4.17 5.91 2.10
NBI SmartData U.S. Equity Fund Advisor Series / ISC 12.43 -0.01 -0.08 Yes 23.29 8.33 14.19 2.15
NBI SmartData International Equity Fund Advisor Series / ISC 9.04 0.00 0.00 Yes 10.67 2.48 8.98 2.15
National Bank Canadian All Cap Equity Fund Investor Series 26.41 0.04 0.15 Yes 29.06 9.68 15.35 2.50
National Bank Global Diversified Equity Fund Investor Series 13.39 0.01 0.07 Yes 13.73 8.20 13.50 2.52