Prices and returns of investment solutions

NBI Portfolios

Portfolio name
Unit price
Variation in
Last distribution

07-25-2025

07-24-2025

$

%

Amount

Date

$10.88

$10.85

$0.03

0.28%

$0.0261

06-25-2025

$11.74

$11.71

$0.03

0.26%

$0.0167

06-25-2025

$12.96

$12.91

$0.05

0.39%

$0.0000

06-25-2025

$14.34

$14.28

$0.06

0.42%

$0.0000

06-25-2025

$16.14

$16.07

$0.07

0.44%

$0.0000

06-25-2025

$18.68

$18.59

$0.09

0.48%

$0.0000

06-25-2025

NBI Portfolios - Retirement Option

Portfolio name
Unit price
Variation in
Last distribution

07-25-2025

07-24-2025

$

%

Amount

Date

$9.11

$9.08

$0.03

0.33%

$0.0227

07-24-2025

$8.89

$8.86

$0.03

0.34%

$0.0295

07-24-2025

$9.13

$9.10

$0.03

0.33%

$0.0338

07-24-2025

$9.53

$9.50

$0.03

0.32%

$0.0389

07-24-2025

$10.24

$10.19

$0.05

0.49%

$0.0455

07-24-2025

$11.48

$11.43

$0.05

0.44%

$0.0552

07-24-2025

NBI Private Wealth Management

Portfolio name
Unit price
Variation in
Last distribution

07-25-2025

07-24-2025

$

%

Amount

Date

$14.21

$14.18

$0.03

0.21%

$0.0278

06-30-2025

$15.68

$15.64

$0.04

0.26%

$0.0264

06-30-2025

$17.62

$17.56

$0.06

0.34%

$0.0226

06-30-2025

$19.97

$19.90

$0.07

0.35%

$0.0177

06-30-2025

$22.86

$22.76

$0.10

0.44%

$0.0084

06-30-2025

$26.03

$25.91

$0.12

0.46%

$0.0000

06-30-2025

NBI Private Wealth Management - Retirement Option

Profile name
Unit price
Variation in
Last distribution

07-25-2025

07-24-2025

$

%

Amount

Date

$14.22

$14.18

$0.04

0.28%

$0.0448

06-30-2025

$19.94

$19.88

$0.06

0.30%

$0.0756

06-30-2025

$15.69

$15.64

$0.05

0.32%

$0.0509

06-30-2025

$22.88

$22.78

$0.10

0.44%

$0.0845

06-30-2025

$17.63

$17.57

$0.06

0.34%

$0.0596

06-30-2025

$26.05

$25.93

$0.12

0.46%

$0.0985

06-30-2025

Money Market Fund

Fund name
Unit price
Variation in
Last distribution

07-25-2025

07-24-2025

$

%

Amount

Date

$1.91

$1.92

-$0.01

-0.52%

$0.0131

2025-07-25

 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

07-25-2025

07-24-2025

$

%

Amount

Date

$9.81

$9.81

$0.00

0.00%

$0.0161

07-24-2025

$7.81

$7.79

$0.02

0.26%

$0.0191

07-24-2025

$8.85

$8.84

$0.01

0.11%

$0.0180

07-24-2025

NBI Global Tactical Bond Fund - R

$6.51

$6.50

$0.01

0.15%

$0.0115

07-24-2025

$8.04

$8.03

$0.01

0.12%

$0.0240

07-24-2025

$10.12

$10.10

$0.02

0.20%

$0.0273

07-24-2025

$6.22

$6.22

$0.00

0.00%

$0.0214

07-24-2025

$11.72

$11.70

$0.02

0.17%

$0.0417

07-24-2025

$10.10

$10.09

$0.01

0.10%

$0.0345

07-24-2025

$10.50

$10.48

$0.02

0.19%

$0.0203

07-24-2025

Canadian Equity Fund

Fund name
Unit price
Variation in
Last distribution

07-25-2025

07-24-2025

$

%

Amount

Date

$17.75

$17.71

$0.04

0.23%

$0.0628

12-30-2024

$30.77

$30.64

$0.13

0.42%

$1.1376

12-19-2024

$88.37

$87.93

$0.44

0.50%

$2.6124

12-19-2024

$74.35

$74.27

$0.08

0.11%

$0.0000

12-19-2024

$140.48

$140.29

$0.19

0.14%

$0.0000

12-19-2024

$27.77

$27.58

$0.19

0.69%

$0.7341

12-19-2024

Global Equity Funds

Fund name
Unit price
Variation in
Last distribution

07-25-2025

07-24-2025

$

%

Amount

Date

$13.07

$12.99

$0.08

0.62%

$0.7722

12-30-2024

$32.41

$32.14

$0.27

0.84%

$0.0000

12-19-2024

$21.58

$21.44

$0.14

0.65%

$1.3611

12-30-2024

$21.70

$21.51

$0.19

0.88%

$2.3907

12-19-2024

$74.34

$73.71

$0.63

0.85%

$0.0000

12-19-2024

$11.73

$11.70

$0.03

0.26%

$0.3194

12-19-2024

$15.28

$15.27

$0.01

0.07%

$0.0000

12-30-2024

Specialty Funds

Fund name
Unit price
Variation in
Last distribution

07-25-2025

07-24-2025

$

%

Amount

Date

$54.71

$55.07

-$0.36

-0.65%

$0.0000

12-19-2024

$29.72

$29.73

-$0.01

-0.03%

$0.0000

12-19-2024

$84.07

$83.23

$0.84

1.01%

$0.0000

12-19-2024

Index Funds

Fund name
Unit price
Variation in
Last distribution

07-25-2025

07-24-2025

$

%

Amount

Date

$15.19

$15.12

$0.07

0.46%

$0.3074

12-30-2024

$17.49

$17.34

$0.15

0.87%

$0.1031

12-30-2024

$13.88

$13.85

$0.03

0.22%

$0.2445

12-30-2024

Series closed to new subscriptions

Fund name
Unit price
Variation in
Last distribution

07-25-2025

07-24-2025

$

%

Amount

Date

NBI Bond Fund Inv-2

$8.94

$8.92

$0.02

0.22%

$0.0202

07-24-2025

NBI Global Equity Fund Inv-2

$23.19

$23.00

$0.19

0.83%

$0.0000

12-19-2024

NBI Secure Portfolio Inv-2

$10.90

$10.87

$0.03

0.28%

$0.0344

06-25-2025

NBI Secure Portfolio R-2

$9.30

$9.27

$0.03

0.32%

$0.0231

07-24-2025

NBI Conservative Portfolio Inv-2

$11.79

$11.75

$0.04

0.34%

$0.0291

06-25-2025

NBI Conservative Portfolio R-2

$9.14

$9.11

$0.03

0.33%

$0.0303

07-24-2025

NBI Moderate Portfolio Inv-2

$13.01

$12.96

$0.05

0.39%

$0.0000

06-25-2025

NBI Balanced Portfolio Inv-2

$14.59

$14.54

$0.05

0.34%

$0.0000

06-25-2025

NBI Moderate Portfolio R-2

$9.20

$9.17

$0.03

0.33%

$0.0340

07-24-2025

NBI Balanced Portfolio R-2

$9.78

$9.74

$0.04

0.41%

$0.0398

07-24-2025

NBI Growth Portfolio Inv-2

$17.02

$16.94

$0.08

0.47%

$0.0000

06-25-2025

NBI Equity Portfolio Inv-2

$18.92

$18.83

$0.09

0.48%

$0.0000

06-25-2025

NBI Equity Portfolio R-2

$11.56

$11.51

$0.05

0.43%

$0.0556

07-24-2025

Little details that matter