Prices and returns of investment solutions

NBI Portfolios

11.13
11.11
0.02
0.1800200
0.030503
09-22-2026
11.92
11.88
0.04
0.3367000
0.021016
09-22-2026
13.43
13.36
0.07
0.5239500
0.0
09-22-2026
15.09
15
0.09
0.6000000
0.0
09-22-2026
17.57
17.42
0.15
0.8610800
0.0
09-22-2026
21.2
21
0.2
0.9523800
0.0
09-22-2026

NBI Portfolios - Retirement Option

9.12
9.1
0.02
0.2197800
0.023023
09-22-2026
8.7
8.67
0.03
0.3460200
0.029119
09-22-2026
9.02
8.98
0.04
0.4454300
0.033426
09-22-2026
9.48
9.42
0.06
0.6369400
0.038397
09-22-2026
10.48
10.39
0.09
0.8662200
0.045668
09-22-2026
12.26
12.14
0.12
0.9884700
0.057101
09-22-2026

NBI Sustainable Portfolios

10.26
10.25
0.01
0.0975600
0.029577
09-22-2026
10.49
10.46
0.03
0.2868100
0.021283
09-22-2026
10.74
10.7
0.04
0.3738300
0.007799
09-22-2026
10.93
10.87
0.06
0.5519800
0.0
09-22-2026
11.31
11.24
0.07
0.6227800
0.0
09-22-2026
11.62
11.52
0.10
0.8680600
0.0
09-22-2026

NBI Sustainable Portfolios - Retirement Option

9.92
9.91
0.01
0.1009100
0.025364
09-22-2026
9.87
9.85
0.02
0.2030500
0.033554
09-22-2026
9.98
9.94
0.04
0.4024100
0.037673
09-22-2026
10.02
9.97
0.05
0.5015000
0.041561
09-22-2026
10.4
10.33
0.07
0.6776400
0.046666
09-22-2026
10.52
10.43
0.09
0.8629000
0.050652
09-22-2026

NBI Private Wealth Management

15.1
15.06
0.04
0.2656000
0.033054
09-30-2026
16.93
16.87
0.06
0.3556600
0.031744
09-30-2026
19.49
19.4
0.09
0.4639200
0.027573
09-30-2026
22.63
22.49
0.14
0.6225000
0.021875
09-30-2026
26.74
26.51
0.23
0.8676000
0.010388
09-30-2026
31.43
31.12
0.31
0.9961400
0.0
09-30-2026

NBI Private Wealth Management - Retirement Option

15.1
15.07
0.03
0.1990700
0.050342
09-30-2026
20.17
20.12
0.05
0.2485100
0.078237
09-30-2026
16.94
16.88
0.06
0.3554500
0.058836
09-30-2026
26.76
26.53
0.23
0.8669400
0.11063
09-30-2026
19.51
19.41
0.10
0.5152000
0.071753
09-30-2026
22.65
22.5
0.15
0.6666700
0.087808
09-30-2026
31.46
31.14
0.32
1.0276200
0.13392
09-30-2026

Money Market Fund

1.550
1.560
-0.010
-0.6410300
0.000869
2026-10-02

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

Short Term and Income Fund

9.88
9.88
0.00
0.0000000
0.016428
09-22-2026
7.65
7.65
0.00
0.0000000
0.019763
09-22-2026
8.34
8.34
0.00
0.0000000
0.026615
09-22-2026
NBI Global Tactical Bond Fund - R
6.16
6.16
0.00
0.0000000
0.011797
09-22-2026
7.61
7.61
0.00
0.0000000
0.02614
09-22-2026
9.87
9.88
-0.01
-0.1012100
0.027416
09-22-2026
5.91
5.91
0.00
0.0000000
0.023553
09-22-2026
12.17
12.14
0.03
0.2471200
0.053524
09-22-2026
10.73
10.7
0.03
0.2803700
0.033486
09-22-2026
10.84
10.82
0.02
0.1848400
0.020504
09-22-2026

Canadian Equity Fund

19.38
19.3
0.08
0.4145100
0.09545
12-30-2025
35.68
35.35
0.33
0.9335200
1.41536
12-22-2025
81.1
80.31
0.79
0.9836900
5.338934
12-22-2025
73.42
72.59
0.83
1.1434100
0.0
12-22-2025
131.4
130.98
0.42
0.3206600
1.429363
12-30-2025
27.32
27.2
0.12
0.4411800
1.274536
12-22-2025

Global Equity Funds

13.19
13.16
0.03
0.2279600
0.921557
12-30-2025
37.19
36.84
0.35
0.9500500
0.0
12-30-2025
26.53
26.27
0.26
0.9897200
0.148917
12-30-2025
24.6
24.38
0.22
0.9023800
1.98183
12-30-2025
78.26
77.61
0.65
0.8375200
0.0
12-30-2025
13.68
13.52
0.16
1.1834300
0.982559
12-30-2025
21.9
21.58
0.32
1.4828500
0.048343
12-29-2025

Specialty Funds

86.8
86.04
0.76
0.8833100
0.114909
12-22-2025
46.03
45.42
0.61
1.3430200
0.0
12-22-2025
99.21
98.28
0.93
0.9462800
0.0
12-30-2025

Index Funds

19.83
19.63
0.20
1.0188500
0.284036
12-30-2025
21.99
21.78
0.21
0.9641900
0.105804
12-30-2025
16.89
16.69
0.20
1.1983200
0.285068
12-30-2025

Series closed to new subscriptions

NBI Bond Fund Inv-2
8.73
8.74
-0.01
-0.1144200
0.021352
09-22-2026
NBI Global Equity Fund Inv-2
26.72
26.47
0.25
0.9444700
0.0
12-30-2025
NBI Secure Portfolio Inv-2
11.14
11.12
0.02
0.1798600
0.039524
09-22-2026
NBI Secure Portfolio R-2
9.34
9.32
0.02
0.2145900
0.023529
09-22-2026
NBI Conservative Portfolio Inv-2
11.95
11.92
0.03
0.2516800
0.034208
09-22-2026
NBI Conservative Portfolio R-2
8.98
8.95
0.03
0.3352000
0.029963
09-22-2026
NBI Moderate Portfolio Inv-2
13.49
13.42
0.07
0.5216100
0.0
09-22-2026
NBI Balanced Portfolio Inv-2
15.37
15.28
0.09
0.5890100
0.0
09-22-2026
NBI Moderate Portfolio R-2
9.08
9.04
0.04
0.4424800
0.033591
09-22-2026
NBI Balanced Portfolio R-2
9.75
9.69
0.06
0.6192000
0.039389
09-22-2026
NBI Growth Portfolio Inv-2
18.4
18.25
0.15
0.8219200
0.0
09-22-2026
NBI Equity Portfolio Inv-2
21.52
21.31
0.21
0.9854500
0.0
09-22-2026
NBI Equity Portfolio R-2
12.31
12.19
0.12
0.9844100
0.057308
09-22-2026

NBI Portfolios

1.040
2.970
6.470
1.670
n/a
0.990
2.390
09-30-2026
2.420
4.240
7.710
2.610
n/a
2.230
3.270
09-30-2026
4.460
6.110
9.570
4.090
n/a
4.170
4.580
09-30-2026
6.460
8.020
11.430
5.560
n/a
6.070
5.870
09-30-2026
9.230
10.540
13.950
7.490
n/a
8.650
7.600
09-30-2026
11.920
12.970
16.510
9.300
n/a
11.110
9.160
09-30-2026

NBI Portfolios - Retirement Option

1.110
3.010
6.490
1.660
n/a
0.990
2.400
09-30-2026
2.380
4.230
7.730
2.620
n/a
2.220
3.300
09-30-2026
4.420
6.130
9.580
4.080
n/a
4.170
4.580
09-30-2026
6.520
8.020
11.440
5.560
n/a
6.070
5.870
09-30-2026
9.260
10.500
13.950
7.490
n/a
8.640
7.630
09-30-2026
11.920
12.930
16.530
9.310
n/a
11.110
9.160
09-30-2026

NBI Sustainable Portfolios

-1.080
0.710
n/a
n/a
n/a
-0.310
3.230
09-30-2026
-0.200
1.270
n/a
n/a
n/a
0.690
3.810
09-30-2026
1.030
2.280
n/a
n/a
n/a
2.200
4.880
09-30-2026
2.270
2.820
n/a
n/a
n/a
3.630
5.550
09-30-2026
3.960
4.500
n/a
n/a
n/a
5.680
7.260
09-30-2026
5.760
5.490
n/a
n/a
n/a
7.680
8.390
09-30-2026

NBI Sustainable Portfolios - Retirement Option

-1.040
0.820
n/a
n/a
n/a
-0.310
3.290
09-30-2026
-0.210
1.360
n/a
n/a
n/a
0.690
3.870
09-30-2026
1.050
2.270
n/a
n/a
n/a
2.200
4.900
09-30-2026
2.250
2.910
n/a
n/a
n/a
3.630
5.600
09-30-2026
3.840
4.420
n/a
n/a
n/a
5.600
7.190
09-30-2026
5.820
5.530
n/a
n/a
n/a
7.670
8.430
09-30-2026

NBI Private Wealth Management

2.650
4.650
8.230
3.340
3.740
2.130
3.810
09-30-2026
4.100
6.000
9.540
4.380
4.850
3.390
4.900
09-30-2026
6.230
8.030
11.510
6.020
6.270
5.290
6.250
09-30-2026
8.360
10.060
13.510
7.680
7.750
7.210
7.700
09-30-2026
-1.550
1.120
6.760
3.130
6.570
-1.450
6.600
09-30-2026
11.230
12.800
16.170
9.850
9.510
9.780
9.340
09-30-2026
14.230
15.650
19.130
12.040
11.240
12.390
10.960
09-30-2026

NBI Sustainable Portfolios

-1.080
0.710
n/a
n/a
n/a
-0.310
3.230
09-30-2026
-0.200
1.270
n/a
n/a
n/a
0.690
3.810
09-30-2026
1.030
2.280
n/a
n/a
n/a
2.200
4.880
09-30-2026
2.270
2.820
n/a
n/a
n/a
3.630
5.550
09-30-2026
3.960
4.500
n/a
n/a
n/a
5.680
7.260
09-30-2026
5.760
5.490
n/a
n/a
n/a
7.680
8.390
09-30-2026

NBI Private Wealth Management - Retirement Option

2.680
4.630
8.240
3.330
3.750
2.130
3.810
09-30-2026
4.090
5.990
9.560
4.390
4.860
3.390
4.900
09-30-2026
6.180
8.000
11.530
6.020
6.280
5.290
6.260
09-30-2026
8.370
10.070
13.510
7.680
7.760
7.210
7.710
09-30-2026
-1.560
1.120
6.770
3.140
6.590
-1.450
6.610
09-30-2026
11.270
12.780
16.170
9.860
9.520
9.780
9.350
09-30-2026
14.240
15.650
19.150
12.030
11.250
12.400
10.970
09-30-2026

Money Market Fund

1.590
2.000
2.750
2.490
1.540
1.160
2.430
09-30-2026

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

Short Term and Income Fund

2.670
4.290
6.700
3.610
3.140
1.660
3.030
09-30-2026
-2.590
-0.490
3.450
-0.970
0.100
-1.940
6.170
09-30-2026
NBI Global Tactical Bond Fund - R
-3.370
-1.640
1.970
-1.590
-0.200
-3.230
-0.010
09-30-2026
-2.610
0.290
3.000
0.010
n/a
-3.060
0.800
09-30-2026
-0.760
1.730
5.390
1.390
2.140
-1.660
3.890
09-30-2026
6.680
11.390
17.280
5.650
6.930
3.220
6.610
09-30-2026
8.680
12.400
18.440
6.350
6.780
4.490
6.460
09-30-2026
3.000
4.990
8.880
3.600
n/a
2.460
3.530
09-30-2026

Canadian equity funds

7.510
11.180
16.070
8.780
8.130
3.850
8.520
09-30-2026
14.420
16.680
18.220
11.800
8.600
10.000
9.130
09-30-2026
-2.210
2.290
6.580
3.650
6.500
-0.140
8.530
09-30-2026
-2.670
0.590
8.440
1.940
3.040
-1.780
8.190
09-30-2026
-4.950
2.410
9.580
4.920
7.980
-8.750
10.790
09-30-2026
-0.640
8.390
13.040
7.470
n/a
-0.900
7.880
09-30-2026

Global Equity Funds

6.140
6.160
11.140
6.550
6.460
7.900
5.970
09-30-2026
7.930
8.970
14.190
8.580
11.450
7.360
5.090
09-30-2026
15.510
16.550
21.270
13.780
12.000
13.500
5.390
09-30-2026
4.500
12.630
16.870
9.760
5.860
6.320
5.750
09-30-2026
14.620
15.850
21.950
13.960
14.070
13.120
13.140
09-30-2026
0.330
3.530
9.740
7.830
12.330
3.110
12.820
09-30-2026
18.850
20.080
21.480
12.500
8.970
14.510
8.020
09-30-2026
27.990
26.450
23.690
9.210
n/a
25.550
8.430
09-30-2026

Specialty Funds

42.620
27.360
22.510
18.580
9.250
37.760
8.570
09-30-2026
15.810
45.480
42.480
21.380
11.560
8.390
7.140
09-30-2026
11.940
15.150
22.130
14.390
17.690
12.720
10.450
09-30-2026

Index Funds

19.920
24.510
25.210
15.390
n/a
12.930
15.380
09-30-2026
17.490
19.020
24.050
15.170
n/a
16.520
16.300
09-30-2026
18.160
17.840
19.820
11.800
n/a
14.290
12.160
09-30-2026

Series closed to new subscriptions

NBI Bond Fund Inv-2
-2.280
-0.110
3.850
-0.590
n/a
-1.660
0.610
09-30-2026
NBI Canadian Equity Growth Fund Inv-2
-2.110
2.380
6.660
3.760
n/a
-0.060
6.850
09-30-2026
NBI Global Equity Fund Inv-2
8.270
9.330
14.560
8.960
n/a
7.620
10.990
09-30-2026
NBI Secure Portfolio Inv-2
1.360
3.300
6.790
1.970
n/a
1.220
2.700
09-30-2026
NBI Secure Portfolio R-2
1.400
3.300
6.790
1.950
n/a
1.210
2.690
09-30-2026
NBI Conservative Portfolio Inv-2
2.810
4.640
8.180
3.060
n/a
2.550
3.690
09-30-2026
NBI Conservative Portfolio R-2
2.760
4.580
8.100
2.980
n/a
2.500
3.670
09-30-2026
NBI Moderate Portfolio Inv-2
4.650
6.320
9.780
4.280
n/a
4.310
4.780
09-30-2026
NBI Moderate Portfolio R-2
4.660
6.320
9.780
4.300
n/a
4.330
4.790
09-30-2026
NBI Balanced Portfolio Inv-2
6.920
8.410
11.870
5.960
n/a
6.380
6.270
09-30-2026
NBI Balanced Portfolio R-2
6.870
8.370
11.830
5.930
n/a
6.360
6.250
09-30-2026
NBI Growth Portfolio Inv-2
10.120
11.420
14.880
8.380
n/a
9.310
8.480
09-30-2026
NBI Equity Portfolio Inv-2
12.080
13.120
16.660
9.470
n/a
11.220
9.320
09-30-2026
NBI Equity Portfolio R-2
12.080
13.110
16.650
9.440
n/a
11.220
9.300
09-30-2026
2.670
4.290
6.700
3.610
3.140
1.660
3.030
09-30-2026
-3.330
-1.640
1.970
-1.590
-0.210
-3.230
-0.030
09-30-2026
2.380
4.230
7.730
2.620
n/a
2.220
3.300
09-30-2026
6.520
8.020
11.440
5.560
n/a
6.070
5.870
09-30-2026
7.930
8.970
14.190
8.580
11.450
7.360
5.090
09-30-2026

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 Sustainable Portfolios

1.450
25
50
quarterly
annually
1.500
25
50
quarterly
annually
1.600
25
50
quarterly
annually
1.750
25
50
quarterly
annually
1.900
25
50
quarterly
annually
2.000
25
50
quarterly
annually

NBI Sustainable Portfolios - Retirement Option

1.450
25
50
quarterly
annually
1.600
25
50
quarterly
annually
1.750
25
50
quarterly
annually
1.900
25
50
quarterly
annually
2.000
25
50
quarterly
annually

NBI Private Wealth Management

NBI Private Wealth Management - Retirement Option

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
1.250
25
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
1.750
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

Index Funds

0.300
25
50
annually
annually
0.300
25
50
annually
annually
0.300
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.

The NBI Portfolios (the “Portfolios”) are offered by National Bank Investments Inc. and sold by National Bank Savings and Investments Inc., separate entities and indirect wholly owned subsidiaries of National Bank of Canada.

NBI Funds (the “Funds”) are offered by National Bank Investments Inc., an indirect wholly owned subsidiary of National Bank of Canada, and sold by authorized dealers.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus of the NBI Portfolios or NBI Funds (together, the “Funds”) before investing. The Funds’ securities are not insured by the Canada Deposit Insurance Corporation or by any other government deposit insurer. For money market funds, there can be no assurances that a fund will be able to maintain its net asset value per security at a constant amount or that the full amount of the investment in a fund will be returned. The Funds are not guaranteed, their values change frequently and past performance may not be repeated.

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.

NBI Private Wealth Management is an asset allocation service offered by National Bank Investments Inc. and sold by National Bank Savings and Investments Inc., separate entities and indirect wholly owned subsidiaries 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 and the Private Portfolios composing the NBI Private Wealth Management profiles before investing. 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 Savings and Investments Inc. 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, act as portfolio managers of NBI Private Wealth Management, which gives them the authority to select, add or remove funds composing the NBI Private Wealth Management profiles.

The indicated rates of return for the NBI Private Wealth Management 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.

MD 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.