Prices and returns of investment solutions

NBI Portfolios

Portfolio name
Unit price
Variation in
Last distribution

06-06-2025

06-05-2025

$

%

Amount

Date

$10.80

$10.82

-$0.02

-0.18%

$0.0157

03-25-2025

$11.60

$11.61

-$0.01

-0.09%

$0.0059

03-25-2025

$12.71

$12.70

$0.01

0.08%

$0.0000

03-25-2025

$13.99

$13.95

$0.04

0.29%

$0.0000

03-25-2025

$15.64

$15.57

$0.07

0.45%

$0.0000

03-25-2025

$17.98

$17.86

$0.12

0.67%

$0.0000

03-25-2025

NBI Portfolios - Retirement Option

Portfolio name
Unit price
Variation in
Last distribution

06-06-2025

06-05-2025

$

%

Amount

Date

$9.06

$9.08

-$0.02

-0.22%

$0.0227

05-26-2025

$8.83

$8.83

$0.00

0.00%

$0.0295

05-26-2025

$9.03

$9.02

$0.01

0.11%

$0.0338

05-26-2025

$9.38

$9.35

$0.03

0.32%

$0.0389

05-26-2025

$10.01

$9.96

$0.05

0.50%

$0.0455

05-26-2025

$11.16

$11.09

$0.07

0.63%

$0.0552

05-26-2025

NBI Private Wealth Management

Portfolio name
Unit price
Variation in
Last distribution

06-06-2025

06-05-2025

$

%

Amount

Date

$14.06

$14.08

-$0.02

-0.14%

$0.0265

05-30-2025

$15.45

$15.47

-$0.02

-0.13%

$0.0251

05-30-2025

$17.27

$17.26

$0.01

0.06%

$0.0213

05-30-2025

$19.46

$19.43

$0.03

0.15%

$0.0167

05-30-2025

$22.12

$22.03

$0.09

0.41%

$0.0082

05-30-2025

$25.01

$24.87

$0.14

0.56%

$0.0000

05-30-2025

NBI Private Wealth Management - Retirement Option

Profile name
Unit price
Variation in
Last distribution

06-06-2025

06-05-2025

$

%

Amount

Date

$14.06

$14.09

-$0.03

-0.21%

$0.0458

05-30-2025

$19.35

$19.33

$0.02

0.10%

$0.0752

05-30-2025

$15.46

$15.47

-$0.01

-0.06%

$0.0531

05-30-2025

$22.13

$22.05

$0.08

0.36%

$0.0947

05-30-2025

$17.28

$17.27

$0.01

0.06%

$0.0639

05-30-2025

$25.03

$24.89

$0.14

0.56%

$0.1126

05-30-2025

Money Market Fund

Fund name
Unit price
Variation in
Last distribution

06-06-2025

06-05-2025

$

%

Amount

Date

$2.00

$2.00

$0.00

0.00%

$0.0038

2025-06-06

 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

06-06-2025

06-05-2025

$

%

Amount

Date

$9.74

$9.75

-$0.01

-0.10%

$0.0161

05-26-2025

$7.88

$7.93

-$0.05

-0.63%

$0.0176

05-26-2025

$8.86

$8.88

-$0.02

-0.23%

$0.0050

05-26-2025

NBI Global Tactical Bond Fund - R

$6.51

$6.53

-$0.02

-0.31%

$0.0115

05-26-2025

$7.99

$8.00

-$0.01

-0.13%

$0.0214

05-26-2025

$10.17

$10.22

-$0.05

-0.49%

$0.0238

05-26-2025

$6.17

$6.17

$0.00

0.00%

$0.0177

05-26-2025

$11.25

$11.27

-$0.02

-0.18%

$0.0374

05-26-2025

$9.72

$9.74

-$0.02

-0.21%

$0.0236

05-26-2025

Canadian Equity Fund

Fund name
Unit price
Variation in
Last distribution

06-06-2025

06-05-2025

$

%

Amount

Date

$17.12

$17.18

-$0.06

-0.35%

$0.0628

12-30-2024

$30.02

$29.98

$0.04

0.13%

$1.1376

12-19-2024

$86.86

$86.55

$0.31

0.36%

$2.6124

12-19-2024

$68.99

$69.05

-$0.06

-0.09%

$0.0000

12-19-2024

$132.73

$132.60

$0.13

0.10%

$0.0000

12-19-2024

Global Equity Funds

Fund name
Unit price
Variation in
Last distribution

06-06-2025

06-05-2025

$

%

Amount

Date

$12.88

$12.81

$0.07

0.55%

$0.7722

12-30-2024

$31.11

$30.80

$0.31

1.01%

$0.0000

12-19-2024

$20.69

$20.48

$0.21

1.03%

$1.3611

12-30-2024

$20.59

$20.35

$0.24

1.18%

$2.3907

12-19-2024

$71.10

$70.41

$0.69

0.98%

$0.0000

12-19-2024

$11.49

$11.41

$0.08

0.70%

$0.3194

12-19-2024

Specialty Funds

Fund name
Unit price
Variation in
Last distribution

06-06-2025

06-05-2025

$

%

Amount

Date

$53.03

$52.65

$0.38

0.72%

$0.0000

12-19-2024

$28.92

$29.31

-$0.39

-1.33%

$0.0000

12-19-2024

$77.62

$76.90

$0.72

0.94%

$0.0000

12-19-2024

Series closed to new subscriptions

Fund name
Unit price
Variation in
Last distribution

06-06-2025

06-05-2025

$

%

Amount

Date

NBI Bond Fund Inv-2

$9.04

$9.09

-$0.05

-0.55%

$0.0186

05-26-2025

NBI Global Equity Fund Inv-2

$22.26

$22.03

$0.23

1.04%

$0.0000

12-19-2024

NBI Secure Portfolio Inv-2

$10.82

$10.84

-$0.02

-0.18%

$0.0239

03-25-2025

NBI Secure Portfolio R-2

$9.25

$9.27

-$0.02

-0.22%

$0.0231

05-26-2025

NBI Conservative Portfolio Inv-2

$11.65

$11.66

-$0.01

-0.09%

$0.0167

03-25-2025

NBI Conservative Portfolio R-2

$9.07

$9.08

-$0.01

-0.11%

$0.0303

05-26-2025

NBI Moderate Portfolio Inv-2

$12.76

$12.75

$0.01

0.08%

$0.0000

03-25-2025

NBI Balanced Portfolio Inv-2

$14.23

$14.19

$0.04

0.28%

$0.0000

03-25-2025

NBI Moderate Portfolio R-2

$9.09

$9.08

$0.01

0.11%

$0.0340

05-26-2025

NBI Balanced Portfolio R-2

$9.61

$9.59

$0.02

0.21%

$0.0398

05-26-2025

NBI Growth Portfolio Inv-2

$16.47

$16.39

$0.08

0.49%

$0.0000

03-25-2025

NBI Equity Portfolio Inv-2

$18.21

$18.09

$0.12

0.66%

$0.0000

03-25-2025

NBI Equity Portfolio R-2

$11.24

$11.17

$0.07

0.63%

$0.0556

05-26-2025

Little details that matter