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As at August 24, 2026

All Funds

NCM Core Canadian	Price	Ch %	Ch $

A Series	$54.94	-0.17%	($0.10)
F Series	$61.32	-0.16%	($0.10)
Z Series	$65.77	-0.16%	($0.10)

NCM Core Global	Price	Ch %	Ch $
A Series	$53.26	0.58%	$0.31
F Series	$59.34	0.59%	$0.35
Z Series	$64.03	0.60%	$0.38

NCM Income Growth Class	Price	Ch %	Ch $
AA Series	$19.34	-0.34%	($0.07)
F Series	$24.49	-0.33%	($0.08)
T6 Series	$16.98	-0.34%	($0.06)
F6 Series	$21.19	-0.33%	($0.07)

NCM Global Income Growth Class	Price	Ch %	Ch $
A Series	$19.82	0.23%	$0.05
F Series	$23.26	0.24%	$0.06
T6 Series	$16.21	0.23%	$0.04
F6 Series	$19.05	0.24%	$0.05

NCM Dividend Champions	Price	Ch %	Ch $
A Series	$44.92	0.50%	$0.22
F Series	$49.80	0.51%	$0.25
AA Series	$45.26	0.50%	$0.23
FF Series	$46.61	0.51%	$0.24

NCM Small Companies Class	Price	Ch %	Ch $
A Series	$100.83	-1.14%	($1.17)
F Series	$126.02	-1.13%	($1.45)

NCM Global Balanced Retirement Fund	Price	Ch %	Ch $
A Series	$31.23	-0.07%	($0.02)
F Series	$33.99	-0.06%	($0.02)
T6 Series	$26.39	-0.07%	($0.02)
F6 Series	$28.28	-0.06%	($0.02)

Kipling Strategic Income	Price	Ch %	Ch $
F Series	$10.51	0.11%	$0.01

Kipling Global Enhanced Dividend	Price	Ch %	Ch $
F Series	$17.18	0.22%	$0.04

Kipling Global Enhanced Growth	Price	Ch %	Ch $
F Series	$19.02	-0.34%	($0.06)
F USD Series	$13.43	-0.81%	($0.11)

As at July 31, 2026

All Funds

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

A Series	13.4%	31.6%	25.1%	15.0%	10.5%		11.2%
F Series	14.1%	32.9%	26.3%	16.2%	11.6%		12.4%
Z Series	14.6%	34.0%	27.2%	17.1%			12.6%

NCM Core Global	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
A Series	5.5%	6.0%	11.7%	5.2%	8.2%		8.4%
F Series	6.1%	7.1%	12.8%	6.3%	9.3%		9.5%
Z Series	6.7%	8.1%	13.7%	7.2%			10.4%

NCM Income Growth Class	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
AA Series	14.2%	29.2%	17.6%	11.1%	9.4%	8.3%	8.2%
F Series	14.9%	30.6%	18.8%	12.2%	10.5%	9.5%	10.1%
T6 Series	14.2%	29.2%	17.5%	11.0%			10.3%
F6 Series	14.9%	30.6%	18.8%	12.2%			11.8%

NCM Global Income Growth Class	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
A Series	14.3%	19.1%	16.2%	9.6%	9.1%	9.6%	9.1%
F Series	15.0%	20.4%	17.4%	10.7%	10.2%	10.8%	10.3%
T6 Series	14.3%	19.1%	16.2%	9.6%			8.4%
F6 Series	15.0%	20.4%	17.5%	10.7%			9.6%

NCM Dividend Champions	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
A Series	12.0%	22.0%	16.0%	10.8%	8.3%	7.9%	13.0%
F Series	12.7%	23.3%	17.2%	11.9%	9.3%		8.1%
AA Series	12.0%	22.0%	16.1%				12.5%
FF Series	12.7%	23.3%	17.3%				13.6%

NCM Small Companies Class	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
A Series	18.0%	41.5%	19.5%	12.4%	10.1%	8.5%	11.0%
F Series	18.7%	43.0%	20.7%	13.6%	11.2%	9.6%	10.1%

NCM Global Balanced Retirement Fund	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
A Series	7.4%	16.0%	12.2%	6.2%			6.8%
F Series	8.1%	17.3%	13.4%	7.4%			7.9%
T6 Series	7.5%	16.1%	12.5%	6.4%			7.1%
F6 Series	8.1%	17.3%	13.6%	7.4%			9.4%

Kipling Strategic Income	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
F Series	4.2%	7.7%	10.1%	6.4%			5.7%

Kipling Global Enhanced Dividend	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
F Series	21.2%	26.7%	21.9%	14.9%	11.2%		10.4%

Kipling Global Enhanced Growth	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
F Series	2.9%	1.1%	16.0%	11.8%	11.3%		10.6%
F USD Series	0.6%	-0.3%	13.3%	9.0%	10.4%		8.4%

As at July 31, 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 July 31, 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%