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As at July 13, 2026

All Funds

NCM Core Canadian	Price	Ch %	Ch $

A Series	$55.37	-0.19%	($0.11)
F Series	$61.73	-0.18%	($0.11)
Z Series	$66.15	-0.18%	($0.12)

NCM Core Global	Price	Ch %	Ch $
A Series	$53.48	-0.67%	($0.36)
F Series	$59.50	-0.66%	($0.40)
Z Series	$64.14	-0.65%	($0.42)

NCM Income Growth Class	Price	Ch %	Ch $
AA Series	$19.15	0.01%	$0.00
F Series	$24.21	0.02%	$0.00
T6 Series	$16.84	0.01%	$0.00
F6 Series	$20.99	0.02%	$0.00

NCM Global Income Growth Class	Price	Ch %	Ch $
A Series	$19.87	-0.66%	($0.13)
F Series	$23.29	-0.65%	($0.15)
T6 Series	$16.28	-0.66%	($0.11)
F6 Series	$19.11	-0.65%	($0.13)

NCM Dividend Champions	Price	Ch %	Ch $
A Series	$45.09	0.84%	$0.38
F Series	$49.92	0.85%	$0.42
AA Series	$45.50	0.84%	$0.38
FF Series	$46.79	0.85%	$0.40

NCM Small Companies Class	Price	Ch %	Ch $
A Series	$95.73	-0.61%	($0.59)
F Series	$119.49	-0.61%	($0.73)

NCM Global Balanced Retirement Fund	Price	Ch %	Ch $
A Series	$31.03	-0.58%	($0.18)
F Series	$33.73	-0.58%	($0.20)
T6 Series	$26.34	-0.58%	($0.15)
F6 Series	$28.19	-0.58%	($0.16)

Kipling Strategic Income	Price	Ch %	Ch $
F Series	$10.49	0.00%	$0.00

Kipling Global Enhanced Dividend	Price	Ch %	Ch $
F Series	$17.09	-1.06%	($0.18)

Kipling Global Enhanced Growth	Price	Ch %	Ch $
F Series	$19.90	-1.89%	($0.38)
F USD Series	$13.74	-1.84%	($0.26)

As at June 30, 2026

All Funds

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

A Series	10.7%	28.2%	24.6%	14.7%	10.7%		11.0%
F Series	11.2%	29.6%	25.9%	15.9%	11.8%		12.2%
Z Series	11.7%	30.6%	26.8%	16.7%			12.4%

NCM Core Global	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
A Series	6.3%	9.2%	12.4%	6.4%	8.5%		8.6%
F Series	6.8%	10.4%	13.5%	7.5%	9.6%		9.7%
Z Series	7.3%	11.3%	14.4%	8.4%			10.6%

NCM Income Growth Class	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
AA Series	11.9%	28.0%	18.4%	10.5%	9.5%	8.1%	8.1%
F Series	12.4%	29.3%	19.6%	11.7%	10.7%	9.3%	10.0%
T6 Series	11.9%	28.0%	18.3%	10.5%			10.2%
F6 Series	12.4%	29.4%	19.7%	11.7%			11.6%

NCM Global Income Growth Class	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
A Series	14.7%	21.6%	16.5%	10.2%	9.5%		9.2%
F Series	15.3%	22.9%	17.7%	11.4%	10.6%		10.3%
T6 Series	14.7%	21.6%	16.5%	10.2%			8.6%
F6 Series	15.4%	22.9%	17.8%	11.4%			9.7%

NCM Dividend Champions	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
A Series	10.6%	20.8%	15.5%	11.0%	8.3%	7.9%	13.0%
F Series	11.2%	22.0%	16.7%	12.1%	9.3%		8.0%
AA Series	10.6%	20.8%	15.6%				12.4%
FF Series	11.2%	22.0%	16.7%				13.6%

NCM Small Companies Class	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
A Series	18.4%	43.4%	21.7%	12.8%	10.3%	8.6%	11.0%
F Series	19.0%	45.0%	22.9%	13.9%	11.4%	9.7%	10.1%

NCM Global Balanced Retirement Fund	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
A Series	8.8%	19.8%	13.6%	6.8%			7.0%
F Series	9.4%	19.9%	14.8%	7.9%			8.2%
T6 Series	8.9%	19.7%	13.8%	6.9%			7.3%
F6 Series	9.4%	21.1%	14.9%	8.0%			9.7%

Kipling Strategic Income	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
F Series	3.9%	8.3%	10.4%	6.5%			5.7%

Kipling Global Enhanced Dividend	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
F Series	22.6%	30.4%	22.1%	16.2%	11.5%		10.6%

Kipling Global Enhanced Growth	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
F Series	11.4%	7.7%	20.1%	14.5%	12.3%		11.4%
F USD Series	7.7%	3.7%	17.0%	11.2%	11.3%		9.1%

As at June 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 June 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%