Prices and returns of investment solutions

NBI Portfolios

Portfolio name
Unit price
Variation in
Last distribution

04-25-2025

04-24-2025

$

%

Amount

Date

$10.62

$10.60

$0.02

0.19%

$0.0157

03-25-2025

$11.33

$11.31

$0.02

0.18%

$0.0059

03-25-2025

$12.28

$12.26

$0.02

0.16%

$0.0000

03-25-2025

$13.38

$13.36

$0.02

0.15%

$0.0000

03-25-2025

$14.77

$14.75

$0.02

0.14%

$0.0000

03-25-2025

$16.78

$16.75

$0.03

0.18%

$0.0000

03-25-2025

NBI Portfolios - Retirement Option

Portfolio name
Unit price
Variation in
Last distribution

04-25-2025

04-24-2025

$

%

Amount

Date

$8.93

$8.94

-$0.01

-0.11%

$0.0227

04-25-2025

$8.65

$8.66

-$0.01

-0.12%

$0.0295

04-25-2025

$8.76

$8.78

-$0.02

-0.23%

$0.0338

04-25-2025

$9.01

$9.03

-$0.02

-0.22%

$0.0389

04-25-2025

$9.50

$9.53

-$0.03

-0.31%

$0.0455

04-25-2025

$10.47

$10.50

-$0.03

-0.29%

$0.0552

04-25-2025

NBI Private Wealth Management

Portfolio name
Unit price
Variation in
Last distribution

04-25-2025

04-24-2025

$

%

Amount

Date

$13.81

$13.78

$0.03

0.22%

$0.0270

03-31-2025

$15.09

$15.06

$0.03

0.20%

$0.0256

03-31-2025

$16.72

$16.69

$0.03

0.18%

$0.0218

03-31-2025

$18.68

$18.66

$0.02

0.11%

$0.0171

03-31-2025

$21.00

$20.98

$0.02

0.10%

$0.0084

03-31-2025

$23.48

$23.46

$0.02

0.09%

$0.0000

03-31-2025

NBI Private Wealth Management - Retirement Option

Profile name
Unit price
Variation in
Last distribution

04-25-2025

04-24-2025

$

%

Amount

Date

$13.81

$13.79

$0.02

0.15%

$0.0455

03-31-2025

$18.83

$18.79

$0.04

0.21%

$0.0726

03-31-2025

$15.09

$15.07

$0.02

0.13%

$0.0527

03-31-2025

$21.02

$20.99

$0.03

0.14%

$0.0938

03-31-2025

$16.73

$16.70

$0.03

0.18%

$0.0633

03-31-2025

$23.50

$23.48

$0.02

0.09%

$0.1115

03-31-2025

Money Market Fund

Fund name
Unit price
Variation in
Last distribution

04-25-2025

04-24-2025

$

%

Amount

Date

$2.12

$2.13

-$0.01

-0.47%

$0.0148

2025-04-25

 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

04-25-2025

04-24-2025

$

%

Amount

Date

$9.61

$9.62

-$0.01

-0.10%

$0.0161

04-25-2025

$7.90

$7.92

-$0.02

-0.25%

$0.0186

04-25-2025

$8.93

$8.91

$0.02

0.22%

$0.0000

04-25-2025

NBI Global Tactical Bond Fund - R

$6.57

$6.57

$0.00

0.00%

$0.0115

04-25-2025

$7.97

$7.97

$0.00

0.00%

$0.0221

04-25-2025

$10.16

$10.17

-$0.01

-0.10%

$0.0277

04-25-2025

$6.10

$6.10

$0.00

0.00%

$0.0198

04-25-2025

$10.55

$10.65

-$0.10

-0.94%

$0.0435

04-25-2025

$9.09

$9.16

-$0.07

-0.76%

$0.0334

04-25-2025

Canadian Equity Fund

Fund name
Unit price
Variation in
Last distribution

04-25-2025

04-24-2025

$

%

Amount

Date

$16.49

$16.50

-$0.01

-0.06%

$0.0628

12-30-2024

$27.89

$27.96

-$0.07

-0.25%

$1.1376

12-19-2024

$81.65

$81.95

-$0.30

-0.37%

$2.6124

12-19-2024

$64.16

$63.95

$0.21

0.33%

$0.0000

12-19-2024

$122.70

$123.13

-$0.43

-0.35%

$0.0000

12-19-2024

Global Equity Funds

Fund name
Unit price
Variation in
Last distribution

04-25-2025

04-24-2025

$

%

Amount

Date

$12.75

$12.81

-$0.06

-0.47%

$0.7722

12-30-2024

$29.43

$29.39

$0.04

0.14%

$0.0000

12-19-2024

$19.35

$19.24

$0.11

0.57%

$1.3611

12-30-2024

$19.15

$19.02

$0.13

0.68%

$2.3907

12-19-2024

$67.95

$67.87

$0.08

0.12%

$0.0000

12-19-2024

$10.81

$10.78

$0.03

0.28%

$0.3194

12-19-2024

Specialty Funds

Fund name
Unit price
Variation in
Last distribution

04-25-2025

04-24-2025

$

%

Amount

Date

$49.91

$49.79

$0.12

0.24%

$0.0000

12-19-2024

$26.77

$27.05

-$0.28

-1.04%

$0.0000

12-19-2024

$70.49

$70.21

$0.28

0.40%

$0.0000

12-19-2024

Series closed to new subscriptions

Fund name
Unit price
Variation in
Last distribution

04-25-2025

04-24-2025

$

%

Amount

Date

NBI Bond Fund Inv-2

$9.06

$9.08

-$0.02

-0.22%

$0.0193

04-25-2025

NBI Global Equity Fund Inv-2

$21.05

$21.02

$0.03

0.14%

$0.0000

12-19-2024

NBI Secure Portfolio Inv-2

$10.63

$10.61

$0.02

0.19%

$0.0239

03-25-2025

NBI Secure Portfolio R-2

$9.11

$9.12

-$0.01

-0.11%

$0.0231

04-25-2025

NBI Conservative Portfolio Inv-2

$11.37

$11.35

$0.02

0.18%

$0.0167

03-25-2025

NBI Conservative Portfolio R-2

$8.89

$8.90

-$0.01

-0.11%

$0.0303

04-25-2025

NBI Moderate Portfolio Inv-2

$12.33

$12.31

$0.02

0.16%

$0.0000

03-25-2025

NBI Balanced Portfolio Inv-2

$13.61

$13.58

$0.03

0.22%

$0.0000

03-25-2025

NBI Moderate Portfolio R-2

$8.82

$8.84

-$0.02

-0.23%

$0.0340

04-25-2025

NBI Balanced Portfolio R-2

$9.23

$9.25

-$0.02

-0.22%

$0.0398

04-25-2025

NBI Growth Portfolio Inv-2

$15.54

$15.51

$0.03

0.19%

$0.0000

03-25-2025

NBI Equity Portfolio Inv-2

$16.99

$16.96

$0.03

0.18%

$0.0000

03-25-2025

NBI Equity Portfolio R-2

$10.54

$10.58

-$0.04

-0.38%

$0.0556

04-25-2025

Little details that matter