Prices and returns of investment solutions

NBI Portfolios

11.16
11.18
-0.02
-0.1788900
0.02728
09-22-2025
12.09
12.1
-0.01
-0.0826400
0.017797
09-22-2025
13.41
13.42
-0.01
-0.0745200
0.0
09-22-2025
14.9
14.9
0.0
0.0000000
0.0
09-22-2025
16.86
16.85
0.01
0.0593500
0.0
09-22-2025
19.62
19.6
0.02
0.1020400
0.0
09-22-2025

NBI Portfolios - Retirement Option

9.32
9.33
-0.01
-0.1071800
0.022676
09-22-2025
9.11
9.11
0.00
0.0000000
0.0295
09-22-2025
9.39
9.39
0.00
0.0000000
0.033825
09-22-2025
9.83
9.83
0.00
0.0000000
0.038916
09-22-2025
10.6
10.6
0.0
0.0000000
0.045466
09-22-2025
11.94
11.93
0.01
0.0838200
0.0552
09-22-2025

NBI Private Wealth Management

14.69
14.7
-0.01
-0.0680300
0.030951
09-30-2025
16.27
16.27
0.00
0.0000000
0.029446
09-30-2025
18.38
18.38
0.00
0.0000000
0.025248
09-30-2025
20.47
20.47
0.00
0.0000000
0.032276
09-30-2025
20.94
20.93
0.01
0.0477800
0.019842
09-30-2025
24.13
24.11
0.02
0.0829500
0.009519
09-30-2025
27.67
27.64
0.03
0.1085400
0.0
09-30-2025

NBI Private Wealth Management - Retirement Option

14.69
14.71
-0.02
-0.1359600
0.04677
09-30-2025
20.49
20.49
0.00
0.0000000
0.076165
09-30-2025
16.27
16.28
-0.01
-0.0614300
0.054096
09-30-2025
24.15
24.13
0.02
0.0828800
0.096578
09-30-2025
18.39
18.39
0.00
0.0000000
0.064949
09-30-2025
20.95
20.94
0.01
0.0477600
0.078258
09-30-2025
27.7
27.66
0.04
0.1446100
0.114997
09-30-2025

Money Market Fund

1.850
1.820
0.030
1.6483500
0.003033
2025-10-06

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

Short Term and Income Fund

9.89
9.89
0.00
0.0000000
0.0161
09-22-2025
7.96
7.98
-0.02
-0.2506300
0.012158
09-22-2025
8.91
8.93
-0.02
-0.2239600
0.035917
09-22-2025
NBI Global Tactical Bond Fund - R
6.58
6.59
-0.01
-0.1517500
0.01145
09-22-2025
8.13
8.14
-0.01
-0.1228500
0.024565
09-22-2025
10.28
10.29
-0.01
-0.0971800
0.025844
09-22-2025
6.25
6.25
0.00
0.0000000
0.019751
09-22-2025
11.87
11.87
0.00
0.0000000
0.030972
09-22-2025
10.25
10.24
0.01
0.0976600
0.028284
09-22-2025
10.78
10.78
0.00
0.0000000
0.018245
09-22-2025

Canadian Equity Fund

18.12
18.21
-0.09
-0.4942300
0.062758
12-30-2024
32.72
32.77
-0.05
-0.1525800
1.137568
12-19-2024
87.76
87.97
-0.21
-0.2387200
2.612403
12-19-2024
74.84
74.81
0.03
0.0401000
0.0
12-19-2024
140.68
141.01
-0.33
-0.2340300
0.0
12-19-2024
29.14
29.23
-0.09
-0.3079000
0.734116
12-19-2024

Global Equity Funds

13.38
13.42
-0.04
-0.2980600
0.772224
12-30-2024
35.12
34.86
0.26
0.7458400
0.0
12-19-2024
23.22
23.16
0.06
0.2590700
1.361109
12-30-2024
23.38
23.32
0.06
0.2572900
2.390736
12-19-2024
78.13
77.98
0.15
0.1923600
0.0
12-19-2024
12.68
12.66
0.02
0.1579800
0.319427
12-19-2024
17.31
17.29
0.02
0.1156700
0.0
12-30-2024

Specialty Funds

60.81
60.19
0.62
1.0300700
0.0
12-19-2024
39.89
39.6
0.29
0.7323200
0.0
12-19-2024
88.85
88.62
0.23
0.2595400
0.0
12-19-2024

Index Funds

16.96
16.92
0.04
0.2364100
0.307382
12-30-2024
18.81
18.74
0.07
0.3735300
0.103082
12-30-2024
14.87
14.83
0.04
0.2697200
0.244504
12-30-2024

Series closed to new subscriptions

NBI Bond Fund Inv-2
9.12
9.14
-0.02
-0.2188200
0.019802
09-22-2025
NBI Global Equity Fund Inv-2
25.15
24.96
0.19
0.7612200
0.0
12-19-2024
NBI Secure Portfolio Inv-2
11.18
11.19
-0.01
-0.0893700
0.036077
09-22-2025
NBI Secure Portfolio R-2
9.52
9.53
-0.01
-0.1049300
0.023125
09-22-2025
NBI Conservative Portfolio Inv-2
12.14
12.15
-0.01
-0.0823000
0.031066
09-22-2025
NBI Conservative Portfolio R-2
9.37
9.38
-0.01
-0.1066100
0.030266
09-22-2025
NBI Moderate Portfolio Inv-2
13.47
13.48
-0.01
-0.0741800
0.0
09-22-2025
NBI Balanced Portfolio Inv-2
15.18
15.18
0.00
0.0000000
0.0
09-22-2025
NBI Moderate Portfolio R-2
9.46
9.46
0.00
0.0000000
0.034012
09-22-2025
NBI Balanced Portfolio R-2
10.09
10.09
0.00
0.0000000
0.039833
09-22-2025
NBI Growth Portfolio Inv-2
17.81
17.8
0.01
0.0561800
0.0
09-22-2025
NBI Equity Portfolio Inv-2
19.88
19.86
0.02
0.1007000
0.0
09-22-2025
NBI Equity Portfolio R-2
12.03
12.02
0.01
0.0831900
0.05555
09-22-2025

NBI Portfolios

4.950
9.290
6.990
2.390
n/a
4.960
2.550
09-30-2025
6.080
10.450
8.260
3.530
n/a
5.690
3.370
09-30-2025
7.780
12.220
10.220
5.260
n/a
7.060
4.600
09-30-2025
9.600
14.010
12.150
7.000
n/a
8.430
5.800
09-30-2025
11.860
16.380
14.760
9.290
n/a
10.170
7.400
09-30-2025
14.030
18.870
17.380
11.280
n/a
11.660
8.840
09-30-2025

NBI Portfolios - Retirement Option

4.950
9.290
6.970
2.380
n/a
4.860
2.550
09-30-2025
6.110
10.500
8.300
3.550
n/a
5.710
3.410
09-30-2025
7.870
12.260
10.220
5.280
n/a
7.080
4.600
09-30-2025
9.550
13.980
12.120
6.990
n/a
8.340
5.790
09-30-2025
11.760
16.370
14.760
9.290
n/a
10.130
7.430
09-30-2025
13.950
18.900
17.390
11.290
n/a
11.620
8.840
09-30-2025

NBI Private Wealth Management

6.700
11.130
8.620
3.960
n/a
6.230
3.930
09-30-2025
7.930
12.370
9.880
5.200
n/a
7.280
4.980
09-30-2025
9.870
14.250
11.930
7.060
n/a
8.880
6.250
09-30-2025
11.790
16.180
14.010
9.090
n/a
10.480
7.640
09-30-2025
3.870
11.180
11.300
5.930
n/a
7.190
7.460
09-30-2025
14.380
18.720
16.760
11.510
n/a
12.650
9.160
09-30-2025
17.080
21.660
19.740
13.840
n/a
14.720
10.640
09-30-2025

NBI Private Wealth Management - Retirement Option

6.620
11.130
8.620
3.960
n/a
6.150
3.930
09-30-2025
7.920
12.400
9.910
5.220
n/a
7.280
4.990
09-30-2025
9.860
14.310
11.950
7.090
n/a
8.870
6.270
09-30-2025
11.790
16.170
14.000
9.100
n/a
10.480
7.640
09-30-2025
3.860
11.200
11.310
5.940
n/a
7.180
7.470
09-30-2025
14.320
18.710
16.750
11.520
n/a
12.590
9.160
09-30-2025
17.070
21.670
19.740
13.840
n/a
14.710
10.650
09-30-2025

Money Market Fund

2.420
3.330
3.440
2.200
1.390
1.610
2.450
09-30-2025

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

Short Term and Income Fund

5.940
8.780
7.030
4.550
n/a
3.910
3.070
09-30-2025
1.650
6.610
3.580
-1.310
0.820
1.970
6.330
09-30-2025
NBI Global Tactical Bond Fund - R
0.110
4.750
3.530
-1.020
n/a
1.740
0.330
09-30-2025
3.270
5.930
4.680
1.400
n/a
4.910
1.190
09-30-2025
4.290
8.610
7.930
3.330
3.180
4.740
4.090
09-30-2025
16.310
22.960
13.330
10.370
n/a
11.520
6.610
09-30-2025
16.240
23.640
13.880
10.720
n/a
11.560
6.230
09-30-2025
7.010
11.940
8.770
3.990
n/a
6.040
3.610
09-30-2025

Canadian equity funds

14.970
20.610
14.150
9.620
n/a
14.950
8.630
09-30-2025
18.980
20.170
16.940
15.160
8.830
17.980
8.910
09-30-2025
7.000
11.270
11.590
8.070
7.640
6.730
8.820
09-30-2025
3.940
14.460
11.810
7.980
5.170
3.060
8.500
09-30-2025
10.340
17.650
14.790
13.040
10.670
6.600
11.440
09-30-2025
18.250
20.580
18.440
n/a
n/a
10.940
9.920
09-30-2025

Global Equity Funds

6.190
13.730
13.120
7.100
n/a
6.550
5.950
09-30-2025
10.010
17.450
17.480
10.790
11.680
7.460
4.980
09-30-2025
17.590
24.260
22.160
14.770
10.800
11.900
5.000
09-30-2025
21.400
23.590
18.830
11.570
n/a
14.170
5.880
09-30-2025
17.100
25.790
22.660
15.300
n/a
7.860
12.990
09-30-2025
6.830
14.770
16.600
12.120
13.360
4.040
13.630
09-30-2025
21.320
22.810
22.930
12.250
n/a
24.500
6.980
09-30-2025
24.930
21.590
16.660
n/a
n/a
26.990
4.430
09-30-2025

Specialty Funds

13.740
13.550
13.550
14.770
9.120
12.610
7.750
09-30-2025
82.750
58.030
36.750
11.040
17.810
87.610
6.870
09-30-2025
18.450
27.570
25.190
14.580
18.240
9.050
10.400
09-30-2025

Index Funds

29.280
27.940
21.550
n/a
n/a
23.850
14.370
09-30-2025
20.560
27.470
24.410
n/a
n/a
10.640
16.030
09-30-2025
17.530
20.650
21.730
n/a
n/a
20.830
10.840
09-30-2025

Series closed to new subscriptions

NBI Bond Fund Inv-2
2.100
7.050
3.990
-0.920
n/a
2.250
0.960
09-30-2025
NBI Canadian Equity Growth Fund Inv-2
7.080
11.340
11.690
8.170
n/a
6.780
7.980
09-30-2025
NBI Global Equity Fund Inv-2
10.390
17.840
17.870
11.090
n/a
7.720
11.320
09-30-2025
NBI Secure Portfolio Inv-2
5.270
9.620
7.320
2.700
n/a
5.100
2.860
09-30-2025
NBI Secure Portfolio R-2
5.240
9.580
7.300
2.700
n/a
5.030
2.850
09-30-2025
NBI Conservative Portfolio Inv-2
6.510
10.970
8.750
3.980
n/a
6.090
3.800
09-30-2025
NBI Conservative Portfolio R-2
6.430
10.870
8.660
3.920
n/a
5.980
3.780
09-30-2025
NBI Moderate Portfolio Inv-2
8.020
12.440
10.430
5.480
n/a
7.200
4.800
09-30-2025
NBI Moderate Portfolio R-2
8.020
12.440
10.440
5.480
n/a
7.280
4.810
09-30-2025
NBI Balanced Portfolio Inv-2
9.930
14.430
12.560
7.400
n/a
8.660
6.190
09-30-2025
NBI Balanced Portfolio R-2
9.900
14.400
12.540
7.390
n/a
8.660
6.170
09-30-2025
NBI Growth Portfolio Inv-2
12.730
17.330
15.680
10.180
n/a
10.820
8.280
09-30-2025
NBI Equity Portfolio Inv-2
14.180
19.030
17.530
11.450
n/a
11.770
8.990
09-30-2025
NBI Equity Portfolio R-2
14.150
19.000
17.520
11.410
n/a
11.720
8.970
09-30-2025
5.940
8.780
7.030
4.550
n/a
3.910
3.070
09-30-2025
0.070
4.730
3.540
-1.040
n/a
1.640
0.330
09-30-2025
6.110
10.500
8.300
3.550
n/a
5.710
3.410
09-30-2025
9.550
13.980
12.120
6.990
n/a
8.340
5.790
09-30-2025
10.010
17.450
17.480
10.790
11.680
7.460
4.980
09-30-2025

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
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.