Prices and returns of investment solutions

NBI Portfolios

Portfolio name
Unit price
Variation in
Last distribution

03-28-2025

03-27-2025

$

%

Amount

Date

$10.73

$10.74

-$0.01

-0.09%

$0.0157

03-25-2025

$11.46

$11.49

-$0.03

-0.26%

$0.0059

03-25-2025

$12.45

$12.52

-$0.07

-0.56%

$0.0000

03-25-2025

$13.59

$13.70

-$0.11

-0.80%

$0.0000

03-25-2025

$15.03

$15.21

-$0.18

-1.18%

$0.0000

03-25-2025

$17.12

$17.39

-$0.27

-1.55%

$0.0000

03-25-2025

NBI Portfolios - Retirement Option

Portfolio name
Unit price
Variation in
Last distribution

03-28-2025

03-27-2025

$

%

Amount

Date

$9.05

$9.05

$0.00

0.00%

$0.0227

03-25-2025

$8.78

$8.81

-$0.03

-0.34%

$0.0295

03-25-2025

$8.91

$8.96

-$0.05

-0.56%

$0.0338

03-25-2025

$9.19

$9.26

-$0.07

-0.76%

$0.0389

03-25-2025

$9.71

$9.83

-$0.12

-1.22%

$0.0455

03-25-2025

$10.74

$10.90

-$0.16

-1.47%

$0.0552

03-25-2025

NBI Private Wealth Management

Portfolio name
Unit price
Variation in
Last distribution

03-28-2025

03-27-2025

$

%

Amount

Date

$13.96

$13.96

$0.00

0.00%

$0.0277

02-28-2025

$15.27

$15.29

-$0.02

-0.13%

$0.0262

02-28-2025

$16.94

$17.01

-$0.07

-0.41%

$0.0223

02-28-2025

$19.06

$19.19

-$0.13

-0.68%

$0.0289

02-28-2025

$18.96

$19.08

-$0.12

-0.63%

$0.0175

02-28-2025

$21.35

$21.54

-$0.19

-0.88%

$0.0086

02-28-2025

$23.92

$24.22

-$0.30

-1.24%

$0.0000

02-28-2025

NBI Private Wealth Management - Retirement Option

Profile name
Unit price
Variation in
Last distribution

03-28-2025

03-27-2025

$

%

Amount

Date

$13.97

$13.97

$0.00

0.00%

$0.0453

02-28-2025

$19.08

$19.20

-$0.12

-0.63%

$0.0722

02-28-2025

$15.28

$15.30

-$0.02

-0.13%

$0.0525

02-28-2025

$21.37

$21.56

-$0.19

-0.88%

$0.0934

02-28-2025

$16.95

$17.02

-$0.07

-0.41%

$0.0631

02-28-2025

$18.97

$19.09

-$0.12

-0.63%

$0.0760

02-28-2025

$23.94

$24.23

-$0.29

-1.20%

$0.1110

02-28-2025

Money Market Fund

Fund name
Unit price
Variation in
Last distribution

03-28-2025

03-27-2025

$

%

Amount

Date

$2.20

$2.19

$0.01

0.46%

$0.0174

2025-03-28

 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

03-28-2025

03-27-2025

$

%

Amount

Date

$9.67

$9.67

$0.00

0.00%

$0.0161

03-25-2025

$8.00

$7.97

$0.03

0.38%

$0.0163

03-25-2025

$8.91

$8.87

$0.04

0.45%

$0.0312

03-25-2025

NBI Global Tactical Bond Fund - R

$6.57

$6.55

$0.02

0.31%

$0.0115

03-25-2025

$7.95

$7.94

$0.01

0.13%

$0.0267

03-25-2025

$10.28

$10.25

$0.03

0.29%

$0.0237

03-25-2025

$6.12

$6.14

-$0.02

-0.33%

$0.0249

03-25-2025

$11.03

$11.05

-$0.02

-0.18%

$0.0357

03-25-2025

$9.48

$9.48

$0.00

0.00%

$0.0276

03-25-2025

Canadian Equity Fund

Fund name
Unit price
Variation in
Last distribution

03-28-2025

03-27-2025

$

%

Amount

Date

$16.18

$16.26

-$0.08

-0.49%

$0.0628

12-30-2024

$27.81

$28.18

-$0.37

-1.31%

$1.1376

12-19-2024

$81.68

$82.90

-$1.22

-1.47%

$2.6124

12-19-2024

$65.05

$66.16

-$1.11

-1.68%

$0.0000

12-19-2024

$121.59

$123.62

-$2.03

-1.64%

$0.0000

12-19-2024

Global Equity Funds

Fund name
Unit price
Variation in
Last distribution

03-28-2025

03-27-2025

$

%

Amount

Date

$13.32

$13.34

-$0.02

-0.15%

$0.7722

12-30-2024

$30.88

$31.40

-$0.52

-1.66%

$0.0000

12-19-2024

$20.06

$20.40

-$0.34

-1.67%

$1.3611

12-30-2024

$20.03

$20.46

-$0.43

-2.10%

$2.3907

12-19-2024

$72.11

$73.49

-$1.38

-1.88%

$0.0000

12-19-2024

$10.93

$11.01

-$0.08

-0.73%

$0.3194

12-19-2024

Specialty Funds

Fund name
Unit price
Variation in
Last distribution

03-28-2025

03-27-2025

$

%

Amount

Date

$52.72

$53.53

-$0.81

-1.51%

$0.0000

12-19-2024

$26.03

$26.45

-$0.42

-1.59%

$0.0000

12-19-2024

$73.42

$75.04

-$1.62

-2.16%

$0.0000

12-19-2024

Series closed to new subscriptions

Fund name
Unit price
Variation in
Last distribution

03-28-2025

03-27-2025

$

%

Amount

Date

NBI Bond Fund Inv-2

$9.19

$9.14

$0.05

0.55%

$0.0177

03-25-2025

NBI Global Equity Fund Inv-2

$22.07

$22.45

-$0.38

-1.69%

$0.0000

12-19-2024

NBI Secure Portfolio Inv-2

$10.74

$10.75

-$0.01

-0.09%

$0.0239

03-25-2025

NBI Secure Portfolio R-2

$9.23

$9.23

$0.00

0.00%

$0.0231

03-25-2025

NBI Conservative Portfolio Inv-2

$11.50

$11.53

-$0.03

-0.26%

$0.0167

03-25-2025

NBI Conservative Portfolio R-2

$9.02

$9.04

-$0.02

-0.22%

$0.0303

03-25-2025

NBI Moderate Portfolio Inv-2

$12.50

$12.56

-$0.06

-0.48%

$0.0000

03-25-2025

NBI Balanced Portfolio Inv-2

$13.82

$13.93

-$0.11

-0.79%

$0.0000

03-25-2025

NBI Moderate Portfolio R-2

$8.97

$9.02

-$0.05

-0.55%

$0.0340

03-25-2025

NBI Balanced Portfolio R-2

$9.41

$9.49

-$0.08

-0.84%

$0.0398

03-25-2025

NBI Growth Portfolio Inv-2

$15.81

$15.99

-$0.18

-1.13%

$0.0000

03-25-2025

NBI Equity Portfolio Inv-2

$17.33

$17.60

-$0.27

-1.53%

$0.0000

03-25-2025

NBI Equity Portfolio R-2

$10.81

$10.98

-$0.17

-1.55%

$0.0556

03-25-2025

Little details that matter