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As at October 1, 2026

All Funds

NCM Core Canadian	Price	Ch %	Ch $

A Series	$52.25	-0.07%	($0.04)
F Series	$58.38	-0.07%	($0.04)
Z Series	$62.67	-0.07%	($0.04)

NCM Core Global	Price	Ch %	Ch $
A Series	$50.65	0.17%	$0.09
F Series	$56.47	0.18%	$0.10
Z Series	$60.99	0.18%	$0.11

NCM Income Growth Class	Price	Ch %	Ch $
AA Series	$19.05	-0.16%	($0.03)
F Series	$24.16	-0.16%	($0.04)
T6 Series	$16.65	-0.16%	($0.03)
F6 Series	$20.81	-0.16%	($0.03)

NCM Global Income Growth Class	Price	Ch %	Ch $
A Series	$19.56	-0.30%	($0.06)
F Series	$22.98	-0.30%	($0.07)
T6 Series	$15.93	-0.30%	($0.05)
F6 Series	$18.75	-0.30%	($0.06)

NCM Dividend Champions	Price	Ch %	Ch $
A Series	$44.20	0.30%	$0.13
F Series	$49.05	0.30%	$0.15
AA Series	$44.39	0.30%	$0.13
FF Series	$45.76	0.30%	$0.14

NCM Small Companies Class	Price	Ch %	Ch $
A Series	$101.99	0.06%	$0.07
F Series	$127.60	0.07%	$0.08

NCM Global Balanced Retirement Fund	Price	Ch %	Ch $
A Series	$31.27	0.03%	$0.01
F Series	$34.07	0.04%	$0.01
T6 Series	$26.17	0.03%	$0.01
F6 Series	$28.07	0.04%	$0.01

Kipling Strategic Income	Price	Ch %	Ch $
F Series	$10.46	0.06%	$0.01

Kipling Global Enhanced Dividend	Price	Ch %	Ch $
F Series	$17.26	-0.57%	($0.10)

Kipling Global Enhanced Growth	Price	Ch %	Ch $
F Series	$19.97	1.24%	$0.24
F USD Series	$13.70	0.89%	$0.12

As at September 30, 2026

All Funds

NCM Core Canadian	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*

A Series	10.8%	17.5%	26.7%	14.6%	10.1%		10.8%
F Series	11.7%	18.8%	28.0%	15.8%	11.3%		11.9%
Z Series	12.4%	19.7%	28.9%	16.6%			12.2%

NCM Core Global	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
A Series	5.7%	3.7%	13.2%	5.6%	8.4%		8.3%
F Series	6.5%	4.8%	14.4%	6.8%	9.6%		9.4%
Z Series	7.2%	5.7%	15.3%	7.7%			10.3%

NCM Income Growth Class	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
AA Series	13.4%	19.0%	18.0%	10.4%	8.8%	9.3%	8.1%
F Series	14.2%	20.2%	19.3%	11.5%	9.9%	10.4%	9.9%
T6 Series	13.4%	19.0%	18.0%	10.3%			10.0%
F6 Series	14.2%	20.3%	19.3%	11.5%			11.4%

NCM Global Income Growth Class	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
A Series	13.6%	15.1%	16.7%	9.5%	8.9%	10.5%	9.0%
F Series	14.5%	16.3%	17.9%	10.6%	10.0%	11.6%	10.1%
T6 Series	13.6%	15.0%	16.7%	9.5%			8.2%
F6 Series	14.5%	16.3%	18.0%	10.7%			9.4%

NCM Dividend Champions	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
A Series	10.4%	14.2%	16.9%	10.4%	7.9%	9.4%	12.8%
F Series	11.2%	15.4%	18.1%	11.5%	8.9%		7.8%
AA Series	10.4%	14.2%	16.9%				11.6%
FF Series	11.2%	15.4%	18.1%				12.7%

NCM Small Companies Class	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
A Series	25.0%	31.0%	25.1%	13.7%	10.5%	10.5%	11.2%
F Series	26.0%	32.3%	26.4%	14.9%	11.7%	11.7%	10.3%

NCM Global Balanced Retirement Fund	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
A Series	8.8%	10.9%	14.6%	6.6%			6.8%
F Series	9.7%	12.0%	15.8%	7.7%			8.0%
T6 Series	8.9%	11.0%	14.8%	6.7%			7.1%
F6 Series	9.7%	12.1%	16.0%	7.8%			9.4%

Kipling Strategic Income	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
F Series	4.7%	6.2%	9.8%	6.4%	5.6%		5.6%

Kipling Global Enhanced Dividend	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
F Series	23.6%	25.1%	23.0%	15.3%	11.5%		10.4%

Kipling Global Enhanced Growth	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
F Series	5.6%	1.1%	18.2%	13.1%	11.7%		10.7%
F USD Series	2.1%	-0.8%	16.0%	10.4%	10.8%		8.4%

As at September 30, 2026

All Funds

NCM Core Canadian

A Series
F Series
Z Series

NCM Core Global
A Series
F Series
Z Series

NCM Income Growth Class
AA Series
F Series
T6 Series
F6 Series

NCM Global Income Growth Class
A Series
F Series
T6 Series
F6 Series

NCM Dividend Champions
A Series
F Series
AA Series
FF Series

NCM Small Companies Class
A Series
F Series

NCM Global Balanced Retirement Fund
A Series
F Series
T6 Series
F6 Series

Kipling Strategic Income
F Series

Kipling Global Enhanced Dividend
F Series

Kipling Global Enhanced Growth
F Series
F USD Series

As at September 30, 2026

All Funds

NCM Core Canadian	Fund Code	Management Fee

A Series	NRP3501	1.75%
F Series	NRP3500	0.75%
Z Series	NRP3507	Up to $1,000 Flat Fee + Tax

NCM Core Global	Fund Code	Management Fee
A Series	NRP3401	1.85%
F Series	NRP3400	0.85%
Z Series	NRP3407	Up to $1,000 Flat Fee + Tax

NCM Income Growth Class	Fund Code	Management Fee
AA Series	NRP503	2.00%
F Series	NRP500	1.00%
T6 Series	NRP506	2.00%
F6 Series	NRP509	1.00%

NCM Global Income Growth Class	Fund Code	Management Fee
A Series	NRP1001	2.00%
F Series	NRP1000	1.00%
T6 Series	NRP1006	2.00%
F6 Series	NRP1009	1.00%

NCM Dividend Champions	Fund Code	Management Fee
A Series	NRP101	2.00%
F Series	NRP100	1.00%
AA Series	NRP110	2.00%
FF Series	NRP111	1.00%

NCM Small Companies Class	Fund Code	Management Fee
A Series	NRP201	2.00%
F Series	NRP200	1.00%

NCM Global Balanced Retirement Fund	Fund Code	Management Fee
A Series	NRP7301	1.40%
F Series	NRP7300	0.40%
T6 Series	NRP7306	1.40%
F6 Series	NRP7309	0.40%

Kipling Strategic Income	Fund Code	Management Fee
F Series	KIP1100	0.58%

Kipling Global Enhanced Dividend	Fund Code	Management Fee
F Series	KIP3000	1.50%

Kipling Global Enhanced Growth	Fund Code	Management Fee
F Series	KIP2000	1.50%
F USD Series	KIP2002	1.50%