Prices and returns of investment solutions

NBI Portfolios

Portfolio name
Unit price
Variation in
Last distribution

06-20-2025

06-19-2025

$

%

Amount

Date

$10.81

$10.80

$0.01

0.09%

$0.0157

03-25-2025

$11.59

$11.58

$0.01

0.09%

$0.0059

03-25-2025

$12.68

$12.67

$0.01

0.08%

$0.0000

03-25-2025

$13.93

$13.92

$0.01

0.07%

$0.0000

03-25-2025

$15.54

$15.53

$0.01

0.06%

$0.0000

03-25-2025

$17.83

$17.83

$0.00

0.00%

$0.0000

03-25-2025

NBI Portfolios - Retirement Option

Portfolio name
Unit price
Variation in
Last distribution

06-20-2025

06-19-2025

$

%

Amount

Date

$9.07

$9.06

$0.01

0.11%

$0.0227

05-26-2025

$8.82

$8.81

$0.01

0.11%

$0.0295

05-26-2025

$9.01

$9.00

$0.01

0.11%

$0.0338

05-26-2025

$9.34

$9.33

$0.01

0.11%

$0.0389

05-26-2025

$9.94

$9.94

$0.00

0.00%

$0.0455

05-26-2025

$11.07

$11.06

$0.01

0.09%

$0.0552

05-26-2025

NBI Private Wealth Management

Portfolio name
Unit price
Variation in
Last distribution

06-20-2025

06-19-2025

$

%

Amount

Date

$14.08

$14.06

$0.02

0.14%

$0.0265

05-30-2025

$15.46

$15.44

$0.02

0.13%

$0.0251

05-30-2025

$17.26

$17.24

$0.02

0.12%

$0.0213

05-30-2025

$19.22

$19.27

-$0.05

-0.26%

$0.0304

05-30-2025

$19.43

$19.40

$0.03

0.15%

$0.0167

05-30-2025

$22.04

$22.01

$0.03

0.14%

$0.0082

05-30-2025

$24.88

$24.86

$0.02

0.08%

$0.0000

05-30-2025

NBI Private Wealth Management - Retirement Option

Profile name
Unit price
Variation in
Last distribution

06-20-2025

06-19-2025

$

%

Amount

Date

$14.08

$14.07

$0.01

0.07%

$0.0458

05-30-2025

$19.23

$19.28

-$0.05

-0.26%

$0.0752

05-30-2025

$15.47

$15.45

$0.02

0.13%

$0.0531

05-30-2025

$22.05

$22.03

$0.02

0.09%

$0.0947

05-30-2025

$17.26

$17.25

$0.01

0.06%

$0.0639

05-30-2025

$24.90

$24.88

$0.02

0.08%

$0.1126

05-30-2025

Money Market Fund

Fund name
Unit price
Variation in
Last distribution

06-20-2025

06-19-2025

$

%

Amount

Date

$1.96

$1.96

$0.00

0.00%

$0.0114

2025-06-20

 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

06-20-2025

06-19-2025

$

%

Amount

Date

$9.77

$9.76

$0.01

0.10%

$0.0161

05-26-2025

$7.91

$7.89

$0.02

0.25%

$0.0176

05-26-2025

$8.91

$8.90

$0.01

0.11%

$0.0050

05-26-2025

NBI Global Tactical Bond Fund - R

$6.55

$6.55

$0.00

0.00%

$0.0115

05-26-2025

$8.02

$8.01

$0.01

0.12%

$0.0214

05-26-2025

$10.20

$10.19

$0.01

0.10%

$0.0238

05-26-2025

$6.19

$6.18

$0.01

0.16%

$0.0177

05-26-2025

$11.27

$11.27

$0.00

0.00%

$0.0374

05-26-2025

$9.75

$9.74

$0.01

0.10%

$0.0236

05-26-2025

$10.46

$10.44

$0.02

0.19%

$0.0055

05-26-2025

Canadian Equity Fund

Fund name
Unit price
Variation in
Last distribution

06-20-2025

06-19-2025

$

%

Amount

Date

$17.24

$17.22

$0.02

0.12%

$0.0628

12-30-2024

$30.19

$30.21

-$0.02

-0.07%

$1.1376

12-19-2024

$85.20

$85.26

-$0.06

-0.07%

$2.6124

12-19-2024

$70.22

$70.18

$0.04

0.06%

$0.0000

12-19-2024

$133.23

$133.47

-$0.24

-0.18%

$0.0000

12-19-2024

$26.53

$26.60

-$0.07

-0.26%

$0.7341

12-19-2024

Global Equity Funds

Fund name
Unit price
Variation in
Last distribution

06-20-2025

06-19-2025

$

%

Amount

Date

$12.78

$12.73

$0.05

0.39%

$0.7722

12-30-2024

$30.60

$30.70

-$0.10

-0.33%

$0.0000

12-19-2024

$20.44

$20.43

$0.01

0.05%

$1.3611

12-30-2024

$20.44

$20.42

$0.02

0.10%

$2.3907

12-19-2024

$69.94

$70.05

-$0.11

-0.16%

$0.0000

12-19-2024

$11.24

$11.24

$0.00

0.00%

$0.3194

12-19-2024

$14.43

$14.28

$0.15

1.05%

$0.0000

12-30-2024

Specialty Funds

Fund name
Unit price
Variation in
Last distribution

06-20-2025

06-19-2025

$

%

Amount

Date

$56.48

$56.53

-$0.05

-0.09%

$0.0000

12-19-2024

$29.31

$29.48

-$0.17

-0.58%

$0.0000

12-19-2024

$77.01

$77.01

$0.00

0.00%

$0.0000

12-19-2024

Index Funds

Fund name
Unit price
Variation in
Last distribution

06-20-2025

06-19-2025

$

%

Amount

Date

$14.61

$14.62

-$0.01

-0.07%

$0.3074

12-30-2024

$16.38

$16.36

$0.02

0.12%

$0.1031

12-30-2024

$13.26

$13.27

-$0.01

-0.08%

$0.2445

12-30-2024

Series closed to new subscriptions

Fund name
Unit price
Variation in
Last distribution

06-20-2025

06-19-2025

$

%

Amount

Date

NBI Bond Fund Inv-2

$9.06

$9.04

$0.02

0.22%

$0.0186

05-26-2025

NBI Global Equity Fund Inv-2

$21.89

$21.96

-$0.07

-0.32%

$0.0000

12-19-2024

NBI Secure Portfolio Inv-2

$10.83

$10.82

$0.01

0.09%

$0.0239

03-25-2025

NBI Secure Portfolio R-2

$9.26

$9.25

$0.01

0.11%

$0.0231

05-26-2025

NBI Conservative Portfolio Inv-2

$11.65

$11.64

$0.01

0.09%

$0.0167

03-25-2025

NBI Conservative Portfolio R-2

$9.07

$9.06

$0.01

0.11%

$0.0303

05-26-2025

NBI Moderate Portfolio Inv-2

$12.73

$12.72

$0.01

0.08%

$0.0000

03-25-2025

NBI Balanced Portfolio Inv-2

$14.17

$14.17

$0.00

0.00%

$0.0000

03-25-2025

NBI Moderate Portfolio R-2

$9.07

$9.06

$0.01

0.11%

$0.0340

05-26-2025

NBI Balanced Portfolio R-2

$9.57

$9.57

$0.00

0.00%

$0.0398

05-26-2025

NBI Growth Portfolio Inv-2

$16.37

$16.36

$0.01

0.06%

$0.0000

03-25-2025

NBI Equity Portfolio Inv-2

$18.06

$18.05

$0.01

0.06%

$0.0000

03-25-2025

NBI Equity Portfolio R-2

$11.15

$11.14

$0.01

0.09%

$0.0556

05-26-2025

Little details that matter