Prices and returns of investment solutions

NBI Portfolios

10.650000
10.680000
-0.030000
-0.2809000
0.027366
09-25-2024
11.370000
11.390000
-0.020000
-0.1755900
0.017371
09-25-2024
12.350000
12.360000
-0.010000
-0.0809100
0.000000
09-25-2024
13.450000
13.430000
0.020000
0.1489200
0.000000
09-25-2024
14.840000
14.800000
0.040000
0.2702700
0.000000
09-25-2024
16.930000
16.840000
0.090000
0.5344400
0.000000
09-25-2024

NBI Portfolios - Retirement Option

9.060000
9.090000
-0.030000
-0.3300300
0.022050
09-25-2024
8.840000
8.860000
-0.020000
-0.2257300
0.028566
09-25-2024
9
9.010000
-0.010000
-0.1109900
0.032325
09-25-2024
9.310000
9.300000
0.010000
0.1075300
0.036666
09-25-2024
9.850000
9.810000
0.040000
0.4077500
0.041937
09-25-2024
10.920000
10.870000
0.050000
0.4599800
0.049700
09-25-2024

NBI Private Wealth Management

13.600000
13.650000
-0.050000
-0.3663000
0.027558
09-30-2024
14.880000
14.910000
-0.030000
-0.2012100
0.025985
09-30-2024
16.500000
16.510000
-0.010000
-0.0605700
0.021993
09-30-2024
19.440000
19.520000
-0.080000
-0.4098400
0.027069
09-30-2024
18.450000
18.440000
0.010000
0.0542300
0.017070
09-30-2024
20.760000
20.710000
0.050000
0.2414300
0.008079
09-30-2024
23.250000
23.140000
0.110000
0.4753700
0.000000
09-30-2024

NBI Private Wealth Management - Retirement Option

13.610000
13.650000
-0.040000
-0.2930400
0.042559
09-30-2024
19.460000
19.540000
-0.080000
-0.4094200
0.056512
09-30-2024
14.880000
14.910000
-0.030000
-0.2012100
0.048605
09-30-2024
20.780000
20.720000
0.060000
0.2895800
0.081872
09-30-2024
16.500000
16.520000
-0.020000
-0.1210700
0.057296
09-30-2024
18.460000
18.450000
0.010000
0.0542000
0.067836
09-30-2024
23.260000
23.160000
0.100000
0.4317800
0.094820
09-30-2024

Money Market Fund

3.590
3.600
-0.010
-0.2777800
0.003917
2024-10-04

 Note: Unit price of the NBI Money Market Fund is fixed at $10.

Short Term and Income Fund

9.630000
9.630000
0.000000
0.0000000
0.022850
09-25-2024
7.880000
7.930000
-0.050000
-0.6305200
0.015806
09-25-2024
9.130000
9.180000
-0.050000
-0.5446600
0.010540
09-25-2024
NBI Global Tactical Bond Fund - R
6.710000
6.750000
-0.040000
-0.5925900
0.012525
09-25-2024
8.110000
8.150000
-0.040000
-0.4908000
0.026030
09-25-2024
10.130000
10.180000
-0.050000
-0.4911600
0.020994
09-25-2024
6.230000
6.240000
-0.010000
-0.1602600
0.017347
09-25-2024
10.580000
10.540000
0.040000
0.3795100
0.024257
09-25-2024
9.090000
9.050000
0.040000
0.4419900
0.022446
09-25-2024

Canadian Equity Fund

15.620000
15.630000
-0.010000
-0.0639800
0.223012
12-28-2023
28.340000
28.210000
0.130000
0.4608300
0.479992
12-21-2023
83.800000
83.720000
0.080000
0.0955600
0.000000
12-21-2023
71.560000
71.390000
0.170000
0.2381300
0.000000
12-21-2023
126.310000
125.980000
0.330000
0.2619500
0.000000
12-21-2023

Global Equity Funds

13.220000
13.200000
0.020000
0.1515200
0.290310
12-28-2023
30.930000
30.860000
0.070000
0.2268300
0.000000
12-21-2023
20.740000
20.560000
0.180000
0.8754900
0.000000
12-28-2023
22.020000
21.800000
0.220000
1.0091700
0.118606
12-21-2023
71.930000
71.870000
0.060000
0.0834800
0.000000
12-21-2023
10.470000
10.420000
0.050000
0.4798500
0.098069
12-21-2023

Specialty Funds

55.650000
55.180000
0.470000
0.8517600
0.000000
12-21-2023
21.570000
21.540000
0.030000
0.1392800
0.000000
12-21-2023
74.280000
73.470000
0.810000
1.1024900
0.000000
12-21-2023

Series closed to new subscriptions

NBI Bond Fund Inv-2
9.050000
9.100000
-0.050000
-0.5494500
0.017539
09-25-2024
NBI Global Equity Fund Inv-2
22.080000
22.030000
0.050000
0.2269600
0.000000
12-21-2023
NBI Secure Portfolio Inv-2
10.660000
10.700000
-0.040000
-0.3738300
0.035394
09-25-2024
NBI Secure Portfolio R-2
9.230000
9.260000
-0.030000
-0.3239700
0.022400
09-25-2024
NBI Conservative Portfolio Inv-2
11.410000
11.440000
-0.030000
-0.2622400
0.028010
09-25-2024
NBI Conservative Portfolio R-2
9.060000
9.080000
-0.020000
-0.2202600
0.029200
09-25-2024
NBI Moderate Portfolio Inv-2
12.410000
12.410000
0.000000
0.0000000
0.000000
09-25-2024
NBI Balanced Portfolio Inv-2
13.650000
13.640000
0.010000
0.0733100
0.000000
09-25-2024
NBI Moderate Portfolio R-2
9.070000
9.070000
0.000000
0.0000000
0.032475
09-25-2024
NBI Balanced Portfolio R-2
9.520000
9.510000
0.010000
0.1051500
0.037416
09-25-2024
NBI Growth Portfolio Inv-2
15.550000
15.500000
0.050000
0.3225800
0.000000
09-25-2024
NBI Equity Portfolio Inv-2
17.130000
17.040000
0.090000
0.5281700
0.000000
09-25-2024
NBI Equity Portfolio R-2
10.990000
10.930000
0.060000
0.5489500
0.049950
09-25-2024

NBI Portfolios

13.820
8.030
0.810
2.330
n/a
6.250
2.230
09-30-2024
15.000
9.370
1.540
3.350
n/a
7.250
3.010
09-30-2024
16.850
11.460
2.760
4.890
n/a
8.830
4.170
09-30-2024
18.590
13.440
3.950
6.390
n/a
10.360
5.290
09-30-2024
21.080
16.240
5.510
8.400
n/a
12.520
6.810
09-30-2024
23.920
19.090
6.920
10.230
n/a
14.960
8.150
09-30-2024

NBI Portfolios - Retirement Option

13.810
7.990
0.770
2.310
n/a
6.090
2.230
09-30-2024
15.080
9.420
1.560
3.340
n/a
7.220
3.050
09-30-2024
16.820
11.420
2.730
4.880
n/a
8.760
4.170
09-30-2024
18.590
13.420
3.960
6.400
n/a
10.420
5.290
09-30-2024
21.160
16.290
5.540
8.420
n/a
12.560
6.860
09-30-2024
24.060
19.140
6.970
10.250
n/a
15.040
8.160
09-30-2024

NBI Private Wealth Management

15.750
9.590
2.470
3.800
n/a
7.430
3.620
09-30-2024
16.990
10.870
3.320
4.840
n/a
8.530
4.660
09-30-2024
18.800
12.980
4.700
6.380
n/a
10.210
5.860
09-30-2024
20.740
15.130
6.120
8.070
n/a
11.930
7.180
09-30-2024
19.010
15.220
4.500
8.030
n/a
9.960
7.870
09-30-2024
23.210
17.970
7.930
10.060
n/a
14.240
8.590
09-30-2024
26.420
21.090
9.700
12.070
n/a
17.030
9.940
09-30-2024

NBI Private Wealth Management - Retirement Option

15.840
9.630
2.470
3.820
n/a
7.420
3.630
09-30-2024
17.070
10.910
3.340
4.860
n/a
8.530
4.660
09-30-2024
18.940
13.010
4.720
6.400
n/a
10.270
5.870
09-30-2024
20.730
15.120
6.110
8.080
n/a
11.930
7.190
09-30-2024
19.060
15.240
4.510
8.040
n/a
9.940
7.880
09-30-2024
23.260
17.980
7.950
10.080
n/a
14.290
8.600
09-30-2024
26.460
21.110
9.690
12.070
n/a
17.070
9.950
09-30-2024

Money Market Fund

4.250
3.960
2.810
1.840
1.160
3.140
2.450
09-30-2024

 Note: Unit price of the NBI Money Market Fund is fixed at $10.

Short Term and Income Fund

11.700
7.590
3.150
3.560
n/a
7.790
2.750
09-30-2024
11.820
4.560
-1.290
-0.380
0.930
3.540
6.410
09-30-2024
NBI Global Tactical Bond Fund - R
9.590
5.280
-1.560
-0.510
n/a
3.400
0.360
09-30-2024
8.650
5.390
-0.170
0.920
n/a
2.950
0.920
09-30-2024
13.120
9.790
1.160
1.790
2.150
5.810
4.080
09-30-2024
30.000
11.870
2.000
7.590
n/a
22.940
5.570
09-30-2024
31.520
12.710
2.500
7.700
n/a
22.910
5.170
09-30-2024

Canadian equity funds

26.530
13.740
7.210
8.100
n/a
17.590
7.940
09-30-2024
21.380
15.930
8.670
9.310
7.110
14.870
8.490
09-30-2024
15.710
13.960
4.570
8.520
6.580
10.150
8.870
09-30-2024
26.030
15.960
2.850
8.540
3.340
14.480
8.620
09-30-2024
25.460
17.080
6.630
11.680
10.470
15.370
11.480
09-30-2024

Global Equity Funds

21.810
16.760
6.810
6.520
n/a
16.400
5.930
09-30-2024
25.390
21.410
8.320
11.770
12.310
16.840
4.780
09-30-2024
31.310
24.500
11.970
12.720
10.320
21.640
4.510
09-30-2024
25.820
17.570
7.890
2.790
n/a
16.460
4.220
09-30-2024
35.130
25.540
12.720
14.550
n/a
24.720
12.540
09-30-2024
23.310
21.810
10.800
14.630
14.960
15.690
14.090
09-30-2024
24.330
23.740
7.710
7.690
n/a
15.990
5.490
09-30-2024

Specialty Funds

13.360
13.460
13.070
11.090
4.590
13.430
7.580
09-30-2024
36.660
18.290
7.570
8.010
8.420
23.760
4.980
09-30-2024
37.390
28.710
13.890
18.790
18.230
20.230
10.130
09-30-2024

Series closed to new subscriptions

NBI Bond Fund Inv-2
12.240
4.940
-0.910
-0.010
n/a
3.880
0.810
09-30-2024
NBI Canadian Equity Growth Fund Inv-2
15.780
14.070
4.690
8.670
n/a
10.240
8.100
09-30-2024
NBI Global Equity Fund Inv-2
25.790
21.810
8.710
12.110
n/a
17.110
11.450
09-30-2024
NBI Secure Portfolio Inv-2
14.150
8.360
1.090
2.630
n/a
6.380
2.540
09-30-2024
NBI Secure Portfolio R-2
14.110
8.350
1.060
2.630
n/a
6.370
2.530
09-30-2024
NBI Conservative Portfolio Inv-2
15.620
9.880
2.020
3.790
n/a
7.640
3.430
09-30-2024
NBI Conservative Portfolio R-2
15.500
9.790
1.930
3.730
n/a
7.600
3.430
09-30-2024
NBI Moderate Portfolio Inv-2
17.050
11.650
2.940
5.100
n/a
8.980
4.370
09-30-2024
NBI Moderate Portfolio R-2
17.050
11.680
2.980
5.120
n/a
9.090
4.380
09-30-2024
NBI Balanced Portfolio Inv-2
19.100
13.900
4.360
6.810
n/a
10.720
5.690
09-30-2024
NBI Balanced Portfolio R-2
19.090
13.890
4.340
6.780
n/a
10.750
5.680
09-30-2024
NBI Growth Portfolio Inv-2
22.110
17.180
6.400
9.320
n/a
13.260
7.690
09-30-2024
NBI Equity Portfolio Inv-2
24.080
19.250
7.100
10.390
n/a
15.150
8.310
09-30-2024
NBI Equity Portfolio R-2
24.060
19.240
7.060
10.350
n/a
15.090
8.290
09-30-2024
11.700
7.590
3.150
3.560
n/a
7.790
2.750
09-30-2024
9.610
5.310
-1.560
-0.510
n/a
3.350
0.360
09-30-2024
15.080
9.420
1.560
3.340
n/a
7.220
3.050
09-30-2024
18.590
13.420
3.960
6.400
n/a
10.420
5.290
09-30-2024
25.390
21.410
8.320
11.770
12.310
16.840
4.780
09-30-2024

NBI Portfolios

1.450
500
50
quarterly
annually
1.500
500
50
quarterly
annually
1.600
500
50
quarterly
annually
1.750
500
50
quarterly
annually
1.900
500
50
quarterly
annually
2.000
500
50
quarterly
annually

NBI Portfolios - Retirement Option

1.450
500
50
monthly
annually
1.500
500
50
monthly
annually
1.600
500
50
monthly
annually
1.750
500
50
monthly
annually
1.900
500
50
monthly
annually
2.000
500
50
monthly
annually

NBI Private Wealth Management

NBI Private Wealth Management - Retirement Option

NBI Private Wealth Management Stable Income Profile
0.200
250000
100
monthly
annually
NBI Private Wealth Management Income Profile
0.250
250000
100
monthly
annually
NBI Private Wealth Management Income and Growth Profile
0.300
250000
100
monthly
annually
NBI Private Wealth Management Balanced Profile
0.300
250000
100
monthly
annually
NBI Private Wealth Management U.S. Income and Growth Profile
0.340
250000
100
monthly
annually
NBI Private Wealth Management Growth Profile
0.370
250000
100
monthly
annually
NBI Private Wealth Management Equity Profile
0.400
250000
100
monthly
annually

Money Market Fund

0.750
1000
50
monthly
annually

 Note: Unit price of the NBI Money Market Fund is fixed at $10.

Short Term and Income Fund

1.200
50
50
monthly
annually
1.250
25
50
monthly
annually
1.000
25
50
monthly
annually
1.700
50
50
monthly
annually
NBI Global Tactical Bond Fund - R
1.700
50
50
monthly
annually
1.250
500
50
annually
annually
1.500
25
50
monthly
annually
1.750
25
50
monthly
annually
1.250
50
50
monthly
annually
1.250
50
50
monthly
annually

Canadian equity funds

2.000
25
50
annually
annually
2.000
25
50
annually
annually
2.000
25
50
annually
annually
2.000
25
50
annually
annually

Global Equity Funds

2.250
25
50
annually
annually
2.000
25
50
annually
annually
2.000
500
50
monthly
annually
1.700
50
50
annually
annually
2.000
25
50
annually
annually

Specialty Funds

2.000
25
50
annually
annually
2.000
25
50
annually
annually
2.000
25
50
annually
annually

Series closed to new subscriptions

NBI Bond Fund Inv-2
1.000
0
0
monthly
annually
NBI Canadian Equity Growth Fund Inv-2
1.950
0
0
annually
annually
NBI Global Equity Fund Inv-2
2.000
0
0
annually
annually
NBI Secure Portfolio Inv-2
1.250
0
0
quarterly
annually
NBI Secure Portfolio R-2
1.250
0
0
monthly
annually
NBI Conservative Portfolio Inv-2
1.250
0
0
quarterly
annually
NBI Conservative Portfolio R-2
1.250
0
0
monthly
annually
NBI Moderate Portfolio Inv-2
1.500
0
0
quarterly
annually
NBI Moderate Portfolio R-2
1.500
0
0
monthly
annually
NBI Balanced Portfolio Inv-2
1.500
0
0
quarterly
annually
NBI Balanced Portfolio R-2
1.500
0
0
monthly
annually
NBI Growth Portfolio Inv-2
1.400
0
0
quarterly
annually
NBI Equity Portfolio Inv-2
1.800
0
0
quarterly
annually
NBI Equity Portfolio R-2
1.800
0
0
monthly
annually
1.200
50
50
monthly
annually
1.700
50
50
monthly
annually
1.500
500
50
quarterly
annually
1.750
500
50
quarterly
annually
2.250
25
50
annually
annually

Little details that matter

The information and the data supplied on the current page of this site, including those supplied by third parties, are considered accurate at the time of their publication and were obtained from sources which we considered reliable. We reserve the right to modify them without advance notice. This information and data are supplied as informative content only. No representation or guarantee, explicit or implicit, is made as for the exactness, the quality and the complete character of this information and these data. The opinions expressed are not to be construed as solicitation or offer to buy or sell shares mentioned herein and should not be considered as recommendations.

NBI Funds, NBI Portfolios and NBI Private Wealth Management are offered by National Bank Investments Inc., a wholly owned subsidiary of National Bank of Canada. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments and the use of an asset allocation service (such as NBI Private Wealth Management). Please read the prospectus of the NBI Funds, NBI Portfolios and the NBI Private Portfolios (the “Funds”) composing the NBI Private Wealth Management profiles before investing.

The indicated rates of return are the historical annual compounded total returns assuming the investment strategy recommended by the asset allocation service is used and after deduction of the fees and charges in respect of the service. The returns are based on the historical annual compounded total returns of the Funds including changes in unit value and reinvestment of all dividends or distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder in respect of a Fund that would have reduced returns.

The performance data provided for the NBI Money Market Fund assumes reinvestment of distributions only and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. There can be no assurances that the funds will be able to maintain their net asset values per security at a constant amount or that the full amount of your investment will be returned to you. The performance data represents an annualized historical yield based on the seven-day period ended as indicated and annualized in the case of effective yield by compounding the seven-day return on and does not represent an actual one-year return.

The indicated rates of returns for Funds other than the NBI Money Market Fund are based on the historical annual compounded total returns including changes in securities value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns.

For the NBI Money Market Fund, there can be no assurances that it will be able to maintain its net asset value per security at a constant amount or that the full amount of the investment in it will be returned.

The Funds are not guaranteed, their values change frequently and past performance may not be repeated. Investors must enter into an agreement with National Bank Investments Inc., which retains the services of National Bank Trust Inc. (for all activity in Quebec, Prince Edward Island, Saskatchewan and New-Brunswick) or Natcan Trust Company (for all activity in all other Canadian provinces and territories), subsidiaries of National Bank of Canada acting as portfolio managers, which gives them the authority to select, add or remove Funds composing the NBI Private Wealth Management profiles.

® NATIONAL BANK INVESTMENTS is a registered trademark of National Bank of Canada, used under licence by National Bank Investments Inc.

National Bank Investments is a signatory of the United Nations-supported Principles for Responsible Investment, a member of Canada’s Responsible Investment Association, and a founding participant in the Climate Engagement Canada initiative.