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As at January 2, 2026

All Funds

NCM Core Canadian	Price	Ch %	Ch $

A Series	$49.72	0.39%	$0.19
F Series	$55.12	0.39%	$0.21
Z Series	$58.81	0.40%	$0.23

NCM Core Global	Price	Ch %	Ch $
A Series	$51.04	0.13%	$0.07
F Series	$56.48	0.14%	$0.08
Z Series	$60.60	0.14%	$0.09

NCM Core International	Price	Ch %	Ch $
A Series	$22.64	0.47%	$0.11
F Series	$28.00	0.48%	$0.13
Z Series	$31.32	0.48%	$0.15

NCM Income Growth Class	Price	Ch %	Ch $
AA Series	$17.31	0.40%	$0.07
F Series	$21.74	0.40%	$0.09
T6 Series	$15.40	0.40%	$0.06
F6 Series	$19.09	0.40%	$0.08

NCM Global Income Growth Class	Price	Ch %	Ch $
A Series	$17.86	0.97%	$0.17
F Series	$20.82	0.98%	$0.20
T6 Series	$14.82	0.97%	$0.14
F6 Series	$17.29	0.98%	$0.17

NCM Dividend Champions	Price	Ch %	Ch $
A Series	$39.95	0.04%	$0.02
F Series	$43.99	0.05%	$0.02
AA Series	$40.72	0.04%	$0.02
FF Series	$41.64	0.05%	$0.02

NCM Small Companies Class	Price	Ch %	Ch $
A Series	$81.77	0.32%	$0.26
F Series	$101.51	0.33%	$0.33

NCM Global Income Balanced Portfolio	Price	Ch %	Ch $
A Series	$26.47	0.17%	$0.04
F Series	$28.61	0.17%	$0.05
T6 Series	$20.61	0.17%	$0.03
F6 Series	$22.48	0.17%	$0.04

NCM Global Equity Balanced Portfolio	Price	Ch %	Ch $
A Series	$29.80	0.47%	$0.14
F Series	$32.21	0.47%	$0.15
T6 Series	$25.53	0.47%	$0.12
F6 Series	$27.18	0.47%	$0.13

Kipling Strategic Income	Price	Ch %	Ch $
F Series	$10.30	0.00%	($0.00)

Kipling Global Enhanced Dividend	Price	Ch %	Ch $
F Series	$14.53	1.51%	$0.22

Kipling Global Enhanced Growth	Price	Ch %	Ch $
F Series	$18.82	-0.35%	($0.07)
F USD Series	$13.39	-0.46%	($0.06)

As at December 31, 2025

All Funds

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

A Series	33.7%	33.7%	21.0%	15.6%			10.5%
F Series	35.0%	35.0%	22.2%	16.7%			11.6%
Z Series	36.0%	36.0%	23.1%	17.6%			11.7%

NCM Core Global	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
A Series	3.1%	3.1%	12.5%	7.1%			8.3%
F Series	4.1%	4.1%	13.6%	8.2%			9.4%
Z Series	5.1%	5.1%	14.5%	9.1%			10.3%

NCM Core International	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
A Series	3.4%	3.4%	7.1%	3.6%	5.1%	7.7%	5.7%
F Series	4.6%	4.6%	8.2%	4.8%	6.2%	8.8%	6.9%
Z Series	5.7%	5.7%	9.2%				5.9%

NCM Income Growth Class	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
AA Series	18.3%	18.3%	14.2%	11.7%	8.5%		7.6%
F Series	19.6%	19.6%	15.4%	12.9%	9.6%	8.8%	9.6%
T6 Series	18.3%	18.3%	14.1%	11.7%			9.3%
F6 Series	19.6%	19.6%	15.4%	12.9%			10.7%

NCM Global Income Growth Class	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
A Series	8.3%	8.3%	13.5%	9.4%	7.6%		8.5%
F Series	9.5%	9.5%	14.7%	10.6%	8.7%		9.6%
T6 Series	8.3%	8.3%	13.5%	9.4%			7.3%
F6 Series	9.5%	9.5%	14.8%	10.6%			8.4%

NCM Dividend Champions	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
A Series	16.0%	16.0%	12.5%	11.5%	7.4%	7.2%	12.8%
F Series	17.2%	17.2%	13.7%	12.7%	8.3%		7.3%
AA Series	16.0%	16.0%	12.7%				11.1%
FF Series	17.1%	17.1%	13.8%				12.2%

NCM Small Companies Class	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
A Series	23.0%	23.0%	16.9%	12.6%	8.9%	7.3%	10.5%
F Series	24.3%	24.3%	18.0%	13.7%	10.0%	8.4%	9.5%

NCM Global Income Balanced Portfolio	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
A Series	8.7%	8.7%	8.5%	3.2%			3.4%
F Series	9.9%	9.9%	9.7%	4.3%			4.5%
T6 Series	8.6%	8.6%	8.7%	3.3%			4.0%
F6 Series	9.8%	9.8%	9.8%	4.4%			5.3%

NCM Global Equity Balanced Portfolio	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
A Series	13.6%	13.6%	11.8%	6.7%			6.3%
F Series	14.8%	14.8%	13.0%	7.8%			7.4%
T6 Series	13.7%	13.7%	12.0%	6.8%			6.5%
F6 Series	14.8%	14.8%	13.1%	7.9%			9.0%

Kipling Strategic Income	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
F Series	7.5%	7.5%	9.8%	6.4%			5.6%

Kipling Global Enhanced Dividend	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
F Series	12.0%	8.1%	14.8%	13.6%	9.1%		9.2%

Kipling Global Enhanced Growth	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
F Series	4.8%	3.0%	19.3%	15.3%	10.9%		11.1%
F USD Series	7.8%	3.0%	17.9%	13.4%	10.3%		8.9%

As at December 31, 2025

All Funds

NCM Core Canadian

A Series
F Series
Z Series

NCM Core Global
A Series
F Series
Z Series

NCM Core International
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 Income Balanced Portfolio
A Series
F Series
T6 Series
F6 Series

NCM Global Equity Balanced Portfolio
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 December 31, 2025

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 Core International	Fund Code	Management Fee
A Series	NRP601	1.85%
F Series	NRP600	0.85%
Z Series	NRP607	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 Income Balanced Portfolio	Fund Code	Management Fee
A Series	NRP7101	1.75%
F Series	NRP7100	0.75%
T6 Series	NRP7106	1.75%
F6 Series	NRP7109	0.75%

NCM Global Equity Balanced Portfolio	Fund Code	Management Fee
A Series	NRP7301	1.85%
F Series	NRP7300	0.85%
T6 Series	NRP7306	1.85%
F6 Series	NRP7309	0.85%

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%

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