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As at August 5, 2025

All Funds

NCM Core Canadian	Price	Ch %	Ch $

A Series	$47.09	0.81%	$0.38
F Series	$51.99	0.82%	$0.42
Z Series	$55.29	0.83%	$0.45

NCM Core Global	Price	Ch %	Ch $
A Series	$53.50	0.48%	$0.26
F Series	$58.95	0.49%	$0.29
Z Series	$63.02	0.50%	$0.32

NCM Core International	Price	Ch %	Ch $
A Series	$22.28	0.35%	$0.08
F Series	$27.44	0.36%	$0.10
Z Series	$30.58	0.37%	$0.11

NCM Income Growth Class	Price	Ch %	Ch $
AA Series	$15.66	0.39%	$0.06
F Series	$19.56	0.41%	$0.08
T6 Series	$14.05	0.39%	$0.06
F6 Series	$17.33	0.41%	$0.07

NCM Global Income Growth Class	Price	Ch %	Ch $
A Series	$17.80	0.88%	$0.15
F Series	$20.66	0.89%	$0.18
T6 Series	$14.93	0.87%	$0.13
F6 Series	$17.35	0.89%	$0.15

NCM Dividend Champions	Price	Ch %	Ch $
A Series	$39.83	0.94%	$0.37
F Series	$43.68	0.96%	$0.41
AA Series	$40.16	0.94%	$0.38
FF Series	$40.84	0.96%	$0.39

NCM Small Companies Class	Price	Ch %	Ch $
A Series	$69.97	1.74%	$1.20
F Series	$86.48	1.75%	$1.49

NCM Global Income Balanced Portfolio	Price	Ch %	Ch $
A Series	$25.79	0.36%	$0.09
F Series	$27.76	0.38%	$0.10
T6 Series	$19.95	0.36%	$0.07
F6 Series	$21.65	0.38%	$0.08

NCM Global Equity Balanced Portfolio	Price	Ch %	Ch $
A Series	$29.58	0.83%	$0.24
F Series	$31.84	0.84%	$0.27
T6 Series	$24.47	0.83%	$0.20
F6 Series	$25.92	0.84%	$0.22

Kipling Strategic Income	Price	Ch %	Ch $
F Series	$10.55	0.03%	$0.00

Kipling Global Enhanced Dividend	Price	Ch %	Ch $
F Series	$17.37	1.00%	$0.17

Kipling Global Enhanced Growth	Price	Ch %	Ch $
F Series	$24.86	0.88%	$0.22
F USD Series	$17.61	0.91%	$0.16

As at July 31, 2025

All Funds

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

A Series	15.2%	27.9%	13.7%	12.9%			9.2%
F Series	15.8%	29.0%	14.8%	14.1%			10.4%
Z Series	16.3%	29.9%	15.7%	14.9%			10.2%

NCM Core Global	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
A Series	2.6%	7.6%	11.3%	8.7%			8.7%
F Series	3.2%	8.7%	12.4%	9.8%			9.8%
Z Series	3.7%	9.7%	13.4%	10.7%			10.7%

NCM Core International	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
A Series	2.1%	-2.1%	6.8%	4.9%	4.8%	9.0%	5.8%
F Series	2.8%	-1.0%	8.0%	6.1%	6.0%	10.1%	6.9%
Z Series	3.5%	0.0%	9.0%				6.0%

NCM Income Growth Class	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
AA Series	4.5%	9.1%	9.0%	13.9%	7.1%		6.9%
F Series	5.2%	10.2%	10.1%	15.1%	8.2%	9.4%	9.1%
T6 Series	4.5%	9.2%	8.9%	13.8%			8.0%
F6 Series	5.2%	10.4%	10.1%	15.0%			9.3%

NCM Global Income Growth Class	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
A Series	3.9%	9.7%	11.4%	10.4%	7.2%		8.5%
F Series	4.6%	10.9%	12.6%	11.6%	8.3%		9.6%
T6 Series	3.9%	9.9%	11.4%	10.4%			7.1%
F6 Series	4.6%	11.1%	12.6%	11.6%			8.3%

NCM Dividend Champions	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
A Series	6.4%	13.2%	9.1%	12.3%	6.1%	8.4%	12.7%
F Series	7.1%	14.4%	10.3%	13.4%	7.1%		6.7%
AA Series	6.5%	13.4%	9.4%				9.7%
FF Series	7.1%	14.5%	10.5%				10.8%

NCM Small Companies Class	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
A Series	2.5%	5.7%	11.6%	12.7%	6.4%	7.9%	9.8%
F Series	3.2%	6.7%	12.6%	13.7%	7.5%	9.0%	8.7%

NCM Global Income Balanced Portfolio	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
A Series	2.8%	7.8%	5.6%	2.7%			2.7%
F Series	3.4%	9.0%	6.7%	3.8%			3.9%
T6 Series	2.7%	8.3%	5.7%	2.8%			3.3%
F6 Series	3.4%	9.6%	6.8%	3.9%			4.7%

NCM Global Equity Balanced Portfolio	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
A Series	5.2%	11.0%	7.5%	6.4%			5.5%
F Series	5.8%	12.2%	8.6%	7.6%			6.6%
T6 Series	5.2%	11.6%	7.7%	6.6%			5.6%
F6 Series	5.8%	12.7%	8.7%	7.6%			8.3%

Kipling Strategic Income	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
F Series	4.0%	9.2%	9.0%	6.9%			5.4%

Kipling Global Enhanced Dividend	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
F Series	6.1%	12.4%	14.4%	12.4%	8.6%		9.0%

Kipling Global Enhanced Growth	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
F Series	5.1%	19.0%	22.7%	16.2%	10.7%		11.5%
F USD Series	9.0%	18.3%	19.3%	15.2%	10.0%		9.3%

As at July 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 July 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	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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