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As at June 12, 2026

All Funds

NCM Core Canadian	Price	Ch %	Ch $

A Series	$55.47	0.62%	$0.34
F Series	$61.78	0.62%	$0.38
Z Series	$66.16	0.62%	$0.41

NCM Core Global	Price	Ch %	Ch $
A Series	$52.90	0.22%	$0.12
F Series	$58.80	0.23%	$0.13
Z Series	$63.34	0.23%	$0.14

NCM Income Growth Class	Price	Ch %	Ch $
AA Series	$19.20	0.57%	$0.11
F Series	$24.25	0.57%	$0.14
T6 Series	$16.91	0.57%	$0.10
F6 Series	$21.06	0.57%	$0.12

NCM Global Income Growth Class	Price	Ch %	Ch $
A Series	$19.71	0.71%	$0.14
F Series	$23.09	0.71%	$0.16
T6 Series	$16.19	0.71%	$0.11
F6 Series	$18.98	0.71%	$0.13

NCM Dividend Champions	Price	Ch %	Ch $
A Series	$43.40	-0.07%	($0.03)
F Series	$48.01	-0.07%	($0.03)
AA Series	$43.86	-0.07%	($0.03)
FF Series	$45.07	-0.07%	($0.03)

NCM Small Companies Class	Price	Ch %	Ch $
A Series	$97.95	0.42%	$0.41
F Series	$122.16	0.42%	$0.51

NCM Global Balanced Retirement Fund	Price	Ch %	Ch $
A Series	$31.09	0.44%	$0.14
F Series	$33.76	0.44%	$0.15
T6 Series	$26.51	0.44%	$0.12
F6 Series	$28.36	0.44%	$0.12

Kipling Strategic Income	Price	Ch %	Ch $
F Series	$10.48	0.03%	$0.00

Kipling Global Enhanced Dividend	Price	Ch %	Ch $
F Series	$17.03	0.93%	$0.16

Kipling Global Enhanced Growth	Price	Ch %	Ch $
F Series	$20.18	0.76%	$0.15
F USD Series	$14.11	1.12%	$0.16

As at May 31, 2026

All Funds

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

A Series	10.4%	35.3%	25.8%	14.8%	10.5%		11.1%
F Series	10.9%	36.7%	27.0%	16.0%	11.7%		12.3%
Z Series	11.2%	37.6%	28.0%	16.9%			12.5%

NCM Core Global	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
A Series	3.6%	7.9%	12.5%	6.6%	8.2%		8.4%
F Series	4.1%	9.1%	13.6%	7.7%	9.3%		9.5%
Z Series	4.4%	10.0%	14.5%	8.6%			10.3%

NCM Income Growth Class	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
AA Series	11.9%	32.7%	18.9%	11.1%	9.3%		8.2%
F Series	12.4%	34.1%	20.2%	12.3%	10.5%	9.2%	10.0%
T6 Series	11.9%	32.7%	18.9%	11.1%			10.3%
F6 Series	12.4%	34.1%	20.2%	12.3%			11.7%

NCM Global Income Growth Class	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
A Series	12.3%	21.9%	16.6%	10.4%	9.0%		9.1%
F Series	12.8%	23.2%	17.9%	11.5%	10.2%		10.2%
T6 Series	12.3%	21.9%	16.7%	10.4%			8.4%
F6 Series	12.8%	23.2%	17.9%	11.6%			9.5%

NCM Dividend Champions	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
A Series	6.8%	18.1%	15.3%	10.7%	7.9%	7.2%	12.9%
F Series	7.2%	19.3%	16.5%	11.8%	8.9%		7.7%
AA Series	6.7%	18.1%	15.4%				11.7%
FF Series	7.2%	19.3%	16.5%				12.8%

NCM Small Companies Class	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
A Series	22.7%	54.4%	24.5%	14.2%	10.7%	8.4%	11.2%
F Series	23.3%	56.1%	25.8%	15.4%	11.8%	9.5%	10.3%

NCM Global Balanced Retirement Fund	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
A Series	8.1%	22.4%	14.1%	7.1%			7.0%
F Series	8.6%	23.7%	15.3%	8.2%			8.2%
T6 Series	6.8%	21.0%	13.9%	7.0%			7.1%
F6 Series	7.3%	22.2%	15.0%	8.0%			9.5%

Kipling Strategic Income	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
F Series	3.3%	8.8%	10.2%	6.4%			5.7%

Kipling Global Enhanced Dividend	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
F Series	18.7%	29.3%	21.8%	15.9%	11.0%		10.3%

Kipling Global Enhanced Growth	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
F Series	7.1%	4.6%	19.4%	14.5%	12.0%		11.1%
F USD Series	6.7%	4.3%	18.5%	11.3%	11.4%		9.1%

As at May 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 May 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%