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Fund Report - Long-term
For National Bank Mutual Funds
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As of December 31, 2017

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Incep  (mm/yy)

Charts
/Info
Altamira High-IntCashPerform(US$)-F (01/22) CMM LO 0.00 0.00 0.00 0.00
0.00 (09/07) Chart   Price History        
Altamira High-IntCashPerformer(US$) CMM LO 0.00 0.00 0.00 0.00

Chart   Price History        
Altamira High-InterestCash Perf-F (01/22) CMM LO 0.00 0.00 0.00 0.00
0.00 (09/07) Chart   Price History        
Altamira High-InterestCashPerformer CMM LO 0.00 0.00 0.00 0.00 0.12
Chart   Price History        
Meritage Aggressive Gr Cl Ptfl Adv (01/22) GBE AV- 7.86 6.29 8.69

6.30 (03/11) Chart   Price History        
Meritage Aggressive Gr Cl Ptfl F (01/22) GBE AV- 9.13 7.68 14.27

16.41 (03/11) Chart   Price History        
Meritage Aggressive Gr Cl Ptfl T (01/22) GBE AV- 7.80 5.39 6.02

2.91 (03/11) Chart   Price History        
Meritage Aggressive Gr Inc Ptfl Adv (01/22) CBE AV- 7.92 4.68 7.05 5.25
4.48 (09/06) Chart   Price History        
Meritage Aggressive Gr Inc Ptfl F (01/22) CBE AV- 9.39 6.13 7.13 2.48
1.29 (09/06) Chart   Price History        
Meritage Aggressive Gr Ptfl Adv (01/22) GBE AV- 7.96 6.34 8.74 5.24
4.90 (09/06) Chart   Price History        
Meritage American Equity Ptfl Adv (01/22) UEQ AV- 14.40 9.79 16.26 6.58

Chart   Price History        
Meritage American Equity Ptfl F (01/22) UEQ AV- 15.81 11.35 17.94 8.05
6.67 (09/07) Chart   Price History        
Meritage Balanced Inc Ptfl Adv (01/22) BAL LO 5.65 3.86 5.14 4.78
4.50 (09/06) Chart   Price History        
Meritage Balanced Inc Ptfl F (01/22) BAL LO 6.88 4.81 6.21 5.85

Chart   Price History        
Meritage Balanced Ptfl Adv (01/22) BAL AV- 5.86 4.69 6.17


Chart   Price History        
Meritage Balanced Ptfl F (01/22) BAL AV- 7.03 5.88 7.27


Chart   Price History        
Meritage Cdn Eq Cl Ptfl Adv (01/22) CEQ AV- 6.37 5.12


4.99 (03/11) Chart   Price History        
Meritage Cdn Equity Cl Ptfl F (01/22) CEQ AV- 7.68 6.53 11.16


Chart   Price History        
Meritage Cdn Equity Cl Ptfl T (01/22) CEQ AV- 6.28 4.53 10.07

4.93 (03/11) Chart   Price History        
Meritage Cdn Equity Ptfl Adv (01/22) CEQ AV- 6.36 5.18 9.47 4.29
5.06 (09/06) Chart   Price History        
Meritage Conservative Inc Ptfl Adv (01/22) CBF LO 2.91 1.99 2.40 3.62
3.41 (09/06) Chart   Price History        
Meritage Conservative Inc Ptfl F (01/22) CBF LO 3.78 2.88 3.29 4.47

Chart   Price History        
Meritage Conservative Ptfl Adv (01/22) CBF AV- 3.26 2.98 3.63 3.91
3.65 (09/06) Chart   Price History        
Meritage Conservative Ptfl F (01/22) CBF AV- 4.17 3.74 4.47 4.74

Chart   Price History        
Meritage Divsif Fix Inc Ptfl Adv (01/22) IBD AV- 1.52 2.01


2.83 (10/13) Chart   Price History        
Meritage Divsif Fix Inc Ptfl F (01/22) IBD AV- 2.41 2.44


3.04 (10/13) Chart   Price History        
Meritage Global Equity Cl Ptfl Adv (01/22)   GEQ AV- 15.73 10.55



Chart   Price History        
Meritage Global Equity Cl Ptfl F (01/22) GEQ AV- 17.13 12.03 14.65

11.71 (03/11) Chart   Price History        
Meritage Global Equity Cl Ptfl T (01/22)   GEQ AV- 15.75 9.50 12.44

9.11 (03/11) Chart   Price History        
Meritage Global Equity Ptfl Adv (01/22)   GEQ AV- 15.95 10.72 13.25


Chart   Price History        
Meritage Gr Cl Ptfl Adv (01/22) UIB AV- 6.34 5.30 7.32

5.51 (03/11) Chart   Price History        
Meritage Gr Cl Ptfl T (01/22) UIB AV- 6.36 4.45 4.93

2.42 (03/11) Chart   Price History        
Meritage Gr Inc Ptfl Adv (01/22) BAL AV- 6.99 4.87 6.64 5.39
5.01 (09/06) Chart   Price History        
Meritage Gr Inc Ptfl F (01/22) BAL AV- 8.08 5.61 7.60 6.43
6.09 (09/06) Chart   Price History        
Meritage Gr Ptfl Adv (01/22) UIB AV- 6.52 5.41 7.45 5.13
4.84 (09/06) Chart   Price History        
Meritage Intl Equity Ptfl Adv (01/22) INT AV- 18.37 10.39 11.55 3.75
3.20 (09/07) Chart   Price History        
Meritage Intl Equity Ptfl F (01/22) INT AV 19.73 11.83 9.97 4.86
4.77 (09/07) Chart   Price History        
Meritage Moderate Inc Ptfl Adv (01/22) CBF AV- 4.77 3.18 4.06 4.38
4.10 (09/06) Chart   Price History        
Meritage Moderate Inc Ptfl F (01/22) CBF AV- 5.70 3.90 4.86 5.18
4.90 (09/06) Chart   Price History        
Meritage Moderate Ptfl Adv (01/22) CBF AV 4.65 4.03 5.26 4.52
4.34 (09/06) Chart   Price History        
Meritage Moderate Ptfl F (01/22) CBF AV 5.54 4.91 6.16 5.38

Chart   Price History        
NBC Balanced Diversified Inv UIB AV- 7.36 5.12 7.42 4.26 4.79 5.37 (12/86) Chart   Price History        
NBC Balanced Managed Ptfl GBE LO 6.66 4.50 7.04 5.12 6.07 5.01 (01/99) Chart   Price History        
NBC Balanced Strategic Ptfl GBE LO 7.09 5.97 8.85 4.91 5.72 5.13 (12/01) Chart   Price History        
NBC Consensus Amer Equity Adv UEQ AV 8.16 7.46 15.49 8.29
8.38 (11/07) Chart   Price History        
NBC Consensus Amer Equity F USS AV- 9.37 8.69 16.83

9.65 (05/08) Chart   Price History        
NBC Consensus Intl Equity Adv INT AV- 15.45 8.35 11.86 5.46
5.67 (11/07) Chart   Price History        
NBC Consensus Intl Equity F INT AV- 16.60 9.57 13.15

6.74 (05/08) Chart   Price History        
NBC Conserv Diversified Inv CBF LO 4.14 2.35 3.11 2.78 3.32 3.36 (08/98) Chart   Price History        
NBC Conserv Strategic Ptfl CBF LO 5.00 3.35 4.32 3.62 4.07 3.96 (12/01) Chart   Price History        
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Click the Fund Name link to view a Fund Profile. Funds highlighted in yellow are offered by Globefund Partners.  To view a chart select . To view fund price history, click  . To order free mutual fund prospectuses for selected funds, click . To view detailed fund information provided by the fund company, click . To view video clips provided by the fund company, click .
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