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As at July 4, 2025

All Funds

NCM Core Canadian	Price	Ch %	Ch $

A Series	$46.82	0.14%	$0.06
F Series	$51.64	0.14%	$0.07
Z Series	$54.89	0.14%	$0.08

NCM Core Global	Price	Ch %	Ch $
A Series	$52.95	0.11%	$0.06
F Series	$58.29	0.11%	$0.06
Z Series	$62.27	0.11%	$0.07

NCM Core International	Price	Ch %	Ch $
A Series	$22.46	-0.11%	($0.02)
F Series	$27.63	-0.10%	($0.03)
Z Series	$30.77	-0.10%	($0.03)

NCM Income Growth Class	Price	Ch %	Ch $
AA Series	$15.58	0.16%	$0.03
F Series	$19.44	0.16%	$0.03
T6 Series	$14.00	0.16%	$0.02
F6 Series	$17.25	0.16%	$0.03

NCM Global Income Growth Class	Price	Ch %	Ch $
A Series	$17.55	0.14%	$0.03
F Series	$20.35	0.15%	$0.03
T6 Series	$14.76	0.14%	$0.02
F6 Series	$17.13	0.15%	$0.03

NCM Dividend Champions	Price	Ch %	Ch $
A Series	$39.94	0.18%	$0.07
F Series	$43.75	0.18%	$0.08
AA Series	$40.34	0.18%	$0.07
FF Series	$40.98	0.18%	$0.08

NCM Small Companies Class	Price	Ch %	Ch $
A Series	$69.17	0.09%	$0.06
F Series	$85.42	0.09%	$0.08

NCM Global Income Balanced Portfolio	Price	Ch %	Ch $
A Series	$25.60	-0.03%	($0.01)
F Series	$27.52	-0.02%	($0.01)
T6 Series	$19.90	-0.03%	($0.01)
F6 Series	$21.58	-0.02%	($0.01)

NCM Global Equity Balanced Portfolio	Price	Ch %	Ch $
A Series	$29.28	0.26%	$0.08
F Series	$31.48	-0.65%	($0.21)
T6 Series	$24.34	0.18%	$0.04
F6 Series	$25.76	0.34%	$0.09

Kipling Strategic Income	Price	Ch %	Ch $
F Series	$10.48	0.02%	$0.00

Kipling Global Enhanced Dividend	Price	Ch %	Ch $
F Series	$16.88	0.14%	$0.02

Kipling Global Enhanced Growth	Price	Ch %	Ch $
F Series	$25.07	0.17%	$0.04
F USD Series	$17.99	-0.03%	($0.00)

As at June 30, 2025

All Funds

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

A Series	15.4%	34.8%	15.1%	13.9%			9.3%
F Series	15.9%	35.9%	16.3%	15.0%			10.5%
Z Series	16.2%	36.7%	17.2%	15.9%			10.3%

NCM Core Global	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
A Series	0.3%	7.3%	13.0%	9.1%			8.5%
F Series	0.8%	8.4%	14.2%	10.2%			9.6%
Z Series	1.3%	9.2%	15.1%	11.1%			10.5%

NCM Core International	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
A Series	2.8%	0.9%	9.2%	5.9%	5.1%	9.3%	5.9%
F Series	3.4%	1.9%	10.4%	7.1%	6.3%	10.5%	7.0%
Z Series	4.0%	3.0%	11.4%				6.2%

NCM Income Growth Class	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
AA Series	3.4%	13.9%	10.7%	14.7%	6.7%		6.8%
F Series	3.9%	15.0%	11.8%	15.9%	7.8%	9.4%	9.1%
T6 Series	3.4%	13.9%	10.6%	14.6%			7.9%
F6 Series	3.9%	15.2%	11.9%	15.8%			9.3%

NCM Global Income Growth Class	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
A Series	2.2%	10.4%	12.3%	10.7%	7.2%		8.4%
F Series	2.7%	11.6%	13.5%	11.9%	8.4%		9.5%
T6 Series	2.2%	10.5%	12.3%	10.7%			6.9%
F6 Series	2.7%	11.7%	13.5%	11.9%			8.1%

NCM Dividend Champions	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
A Series	6.2%	18.1%	11.3%	13.9%	5.7%	8.9%	12.7%
F Series	6.8%	19.4%	12.5%	15.0%			6.7%
AA Series	6.2%	18.4%	11.7%				9.9%
FF Series	6.7%	19.5%	12.9%				11.0%

NCM Small Companies Class	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
A Series	1.6%	11.4%	13.6%	14.2%	5.8%	8.2%	9.8%
F Series	2.1%	12.4%	14.7%	15.3%	6.9%	9.3%	8.7%

NCM Global Income Balanced Portfolio	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
A Series	1.7%	8.3%	6.3%	2.9%			2.6%
F Series	2.3%	9.4%	7.5%	4.0%			3.7%
T6 Series	1.7%	8.8%	6.5%	3.0%			3.2%
F6 Series	2.3%	9.9%	7.6%	4.1%			4.5%

NCM Global Equity Balanced Portfolio	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
A Series	3.2%	10.6%	8.5%	6.6%			5.3%
F Series	4.7%	12.9%	10.0%	8.0%			6.5%
T6 Series	3.4%	11.3%	8.8%	6.8%			5.4%
F6 Series	3.7%	12.2%	9.8%	7.8%			8.1%

Kipling Strategic Income	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
F Series	3.1%	9.9%	8.9%	7.0%			5.4%

Kipling Global Enhanced Dividend	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
F Series	4.3%	11.9%	15.1%	12.6%	9.0%		8.9%

Kipling Global Enhanced Growth	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
F Series	6.8%	21.6%	26.8%	16.9%	11.6%		11.8%
F USD Series	12.2%	21.4%	24.0%	16.6%	9.3%		9.7%

As at June 30, 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 June 30, 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	KIP2009	1.50%

Kipling Global Enhanced Growth	Fund Code	Management Fee
F Series	KIP2005	1.50%
F USD Series	KIP2006	1.50%

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