Prices and returns of investment solutions

NBI Portfolios

Portfolio name
Unit price
Variation in
Last distribution

07-11-2025

07-10-2025

$

%

Amount

Date

$10.83

$10.88

-$0.05

-0.46%

$0.0261

06-25-2025

$11.67

$11.72

-$0.05

-0.43%

$0.0167

06-25-2025

$12.84

$12.90

-$0.06

-0.47%

$0.0000

06-25-2025

$14.18

$14.25

-$0.07

-0.49%

$0.0000

06-25-2025

$15.92

$16.00

-$0.08

-0.50%

$0.0000

06-25-2025

$18.38

$18.47

-$0.09

-0.49%

$0.0000

06-25-2025

NBI Portfolios - Retirement Option

Portfolio name
Unit price
Variation in
Last distribution

07-11-2025

07-10-2025

$

%

Amount

Date

$9.09

$9.13

-$0.04

-0.44%

$0.0227

06-25-2025

$8.86

$8.90

-$0.04

-0.45%

$0.0295

06-25-2025

$9.09

$9.13

-$0.04

-0.44%

$0.0338

06-25-2025

$9.47

$9.51

-$0.04

-0.42%

$0.0389

06-25-2025

$10.14

$10.19

-$0.05

-0.49%

$0.0455

06-25-2025

$11.35

$11.41

-$0.06

-0.53%

$0.0552

06-25-2025

NBI Private Wealth Management

Portfolio name
Unit price
Variation in
Last distribution

07-11-2025

07-10-2025

$

%

Amount

Date

$14.14

$14.20

-$0.06

-0.42%

$0.0278

06-30-2025

$15.58

$15.64

-$0.06

-0.38%

$0.0264

06-30-2025

$17.47

$17.54

-$0.07

-0.40%

$0.0226

06-30-2025

$19.73

$19.83

-$0.10

-0.50%

$0.0298

06-30-2025

$19.76

$19.84

-$0.08

-0.40%

$0.0177

06-30-2025

$22.55

$22.64

-$0.09

-0.40%

$0.0084

06-30-2025

$25.61

$25.71

-$0.10

-0.39%

$0.0000

06-30-2025

NBI Private Wealth Management - Retirement Option

Profile name
Unit price
Variation in
Last distribution

07-11-2025

07-10-2025

$

%

Amount

Date

$14.14

$14.20

-$0.06

-0.42%

$0.0448

06-30-2025

$19.75

$19.86

-$0.11

-0.55%

$0.0756

06-30-2025

$15.58

$15.65

-$0.07

-0.45%

$0.0509

06-30-2025

$22.57

$22.66

-$0.09

-0.40%

$0.0845

06-30-2025

$17.48

$17.55

-$0.07

-0.40%

$0.0596

06-30-2025

$19.77

$19.85

-$0.08

-0.40%

$0.0703

06-30-2025

$25.63

$25.73

-$0.10

-0.39%

$0.0985

06-30-2025

Money Market Fund

Fund name
Unit price
Variation in
Last distribution

07-11-2025

07-10-2025

$

%

Amount

Date

$1.92

$1.92

$0.00

0.00%

$0.0058

2025-07-11

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

Short Term and Income Fund

Fund name
Unit price
Variation in
Last distribution

07-11-2025

07-10-2025

$

%

Amount

Date

$9.80

$9.80

$0.00

0.00%

$0.0161

06-25-2025

$7.82

$7.87

-$0.05

-0.64%

$0.0168

06-25-2025

$8.85

$8.88

-$0.03

-0.34%

$0.0141

06-25-2025

NBI Global Tactical Bond Fund - R

$6.51

$6.53

-$0.02

-0.31%

$0.0115

06-25-2025

$8.03

$8.05

-$0.02

-0.25%

$0.0241

06-25-2025

$10.13

$10.18

-$0.05

-0.49%

$0.0233

06-25-2025

$6.22

$6.23

-$0.01

-0.16%

$0.0216

06-25-2025

$11.58

$11.57

$0.01

0.09%

$0.0275

06-25-2025

$9.98

$9.98

$0.00

0.00%

$0.0275

06-25-2025

$10.46

$10.49

-$0.03

-0.29%

$0.0294

06-25-2025

Canadian Equity Fund

Fund name
Unit price
Variation in
Last distribution

07-11-2025

07-10-2025

$

%

Amount

Date

$17.52

$17.54

-$0.02

-0.11%

$0.0628

12-30-2024

$30.57

$30.65

-$0.08

-0.26%

$1.1376

12-19-2024

$86.72

$87.40

-$0.68

-0.78%

$2.6124

12-19-2024

$73.02

$73.37

-$0.35

-0.48%

$0.0000

12-19-2024

$138.97

$140.23

-$1.26

-0.90%

$0.0000

12-19-2024

$27.26

$27.52

-$0.26

-0.94%

$0.7341

12-19-2024

Global Equity Funds

Fund name
Unit price
Variation in
Last distribution

07-11-2025

07-10-2025

$

%

Amount

Date

$12.85

$12.91

-$0.06

-0.46%

$0.7722

12-30-2024

$31.87

$32.09

-$0.22

-0.69%

$0.0000

12-19-2024

$21.19

$21.27

-$0.08

-0.38%

$1.3611

12-30-2024

$21.28

$21.33

-$0.05

-0.23%

$2.3907

12-19-2024

$73.11

$73.52

-$0.41

-0.56%

$0.0000

12-19-2024

$11.53

$11.61

-$0.08

-0.69%

$0.3194

12-19-2024

$14.85

$14.92

-$0.07

-0.47%

$0.0000

12-30-2024

Specialty Funds

Fund name
Unit price
Variation in
Last distribution

07-11-2025

07-10-2025

$

%

Amount

Date

$56.03

$55.55

$0.48

0.86%

$0.0000

12-19-2024

$29.72

$29.23

$0.49

1.68%

$0.0000

12-19-2024

$81.65

$82.05

-$0.40

-0.49%

$0.0000

12-19-2024

Index Funds

Fund name
Unit price
Variation in
Last distribution

07-11-2025

07-10-2025

$

%

Amount

Date

$14.92

$14.95

-$0.03

-0.20%

$0.3074

12-30-2024

$17.10

$17.14

-$0.04

-0.23%

$0.1031

12-30-2024

$13.62

$13.72

-$0.10

-0.73%

$0.2445

12-30-2024

Series closed to new subscriptions

Fund name
Unit price
Variation in
Last distribution

07-11-2025

07-10-2025

$

%

Amount

Date

NBI Bond Fund Inv-2

$8.97

$9.02

-$0.05

-0.55%

$0.0179

06-25-2025

NBI Global Equity Fund Inv-2

$22.81

$22.97

-$0.16

-0.70%

$0.0000

12-19-2024

NBI Secure Portfolio Inv-2

$10.84

$10.89

-$0.05

-0.46%

$0.0344

06-25-2025

NBI Secure Portfolio R-2

$9.27

$9.31

-$0.04

-0.43%

$0.0231

06-25-2025

NBI Conservative Portfolio Inv-2

$11.71

$11.76

-$0.05

-0.43%

$0.0291

06-25-2025

NBI Conservative Portfolio R-2

$9.11

$9.15

-$0.04

-0.44%

$0.0303

06-25-2025

NBI Moderate Portfolio Inv-2

$12.89

$12.95

-$0.06

-0.46%

$0.0000

06-25-2025

NBI Balanced Portfolio Inv-2

$14.43

$14.50

-$0.07

-0.48%

$0.0000

06-25-2025

NBI Moderate Portfolio R-2

$9.15

$9.20

-$0.05

-0.54%

$0.0340

06-25-2025

NBI Balanced Portfolio R-2

$9.71

$9.75

-$0.04

-0.41%

$0.0398

06-25-2025

NBI Growth Portfolio Inv-2

$16.78

$16.86

-$0.08

-0.47%

$0.0000

06-25-2025

NBI Equity Portfolio Inv-2

$18.61

$18.71

-$0.10

-0.53%

$0.0000

06-25-2025

NBI Equity Portfolio R-2

$11.43

$11.49

-$0.06

-0.52%

$0.0556

06-25-2025

Little details that matter