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Fund Report - Long-term
For National Bank Mutual Funds
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As of September 30, 2018

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Incep  (mm/yy)

Charts
/Info
Meritage American Eqt Pf Adv UEQ AV- 16.79 11.76 13.73 9.92

Chart   Price History        
Meritage American Eqt Pf F UEQ AV- 18.18 13.20 15.31 11.42
7.16 (09/07) Chart   Price History        
Meritage Bal Inc Pf Adv BAL LO 3.13 4.91 4.59 5.31
4.26 (09/06) Chart   Price History        
Meritage Bal Inc Pf F BAL LO 4.23 6.10 5.62 6.38

Chart   Price History        
Meritage Bal Pf Adv BAL AV- 3.19 4.79 5.23


Chart   Price History        
Meritage Bal Pf F BAL AV- 4.41 5.99 6.33


Chart   Price History        
Meritage Cdn Eqt Class Pf Adv CEQ AV- 3.92 6.87 7.27

4.56 (03/11) Chart   Price History        
Meritage Cdn Eqt Class Pf F CEQ AV- 5.20 8.24 8.61

6.90 (03/11) Chart   Price History        
Meritage Cdn Eqt Class Pf T CEQ AV- 3.81 6.75 7.44

4.48 (03/11) Chart   Price History        
Meritage Cdn Eqt Pf Adv CEQ AV- 4.08 6.95 7.35 6.18
4.80 (09/06) Chart   Price History        
Meritage Conserv Inc Pf Adv CBF LO 1.21 2.44 2.48 3.70
3.15 (09/06) Chart   Price History        
Meritage Conserv Inc Pf F CBF LO 2.08 3.31 3.37 4.55

Chart   Price History        
Meritage Conserv Pf Adv CBF AV- 1.50 2.53 3.32 4.11
3.40 (09/06) Chart   Price History        
Meritage Conserv Pf F CBF AV- 2.48 3.45 4.15 4.96

Chart   Price History        
Meritage Divsf Fixed Inc Pf Adv IBD AV- -0.55 1.01


2.14 (10/13) Chart   Price History        
Meritage Divsf Fixed Inc Pf F IBD AV- 0.35 1.87


2.45 (10/13) Chart   Price History        
Meritage Dynamic Gwt Class Pf Adv GBE AV- 5.06 6.83 7.06

5.90 (03/11) Chart   Price History        
Meritage Dynamic Gwt Class Pf F GBE AV- 6.13 8.13 11.34

15.05 (03/11) Chart   Price History        
Meritage Dynamic Gwt Class Pf T GBE AV- 4.90 6.77 5.16

2.84 (03/11) Chart   Price History        
Meritage Dynamic Gwt Inc Pf Adv CBE AV- 4.85 7.15 6.00 6.26
4.39 (09/06) Chart   Price History        
Meritage Dynamic Gwt Inc Pf F CBE AV- 6.07 8.57 7.04 3.98

Chart   Price History        
Meritage Dynamic Gwt Pf Adv GBE AV- 5.18 6.93 7.13 6.85
4.75 (09/06) Chart   Price History        
Meritage Global Eqt Class Pf Adv   GEQ AV- 11.50 11.46 10.49


Chart   Price History        
Meritage Global Eqt Class Pf F GEQ AV- 12.77 12.89 11.98

11.46 (03/11) Chart   Price History        
Meritage Global Eqt Class Pf T   GEQ AV- 11.50 11.44 9.86

8.99 (03/11) Chart   Price History        
Meritage Global Eqt Pf Adv   GEQ AV- 11.77 11.68 10.68


Chart   Price History        
Meritage Gwt Class Pf Adv UIB AV- 3.87 5.66 5.96

5.10 (03/11) Chart   Price History        
Meritage Gwt Class Pf F UIB AV- 4.97 6.81 7.12

6.28 (03/11) Chart   Price History        
Meritage Gwt Class Pf T UIB AV- 3.79 5.62 4.24

2.31 (03/11) Chart   Price History        
Meritage Gwt Inc Pf Adv BAL AV 3.88 6.13 5.65 6.12
4.82 (09/06) Chart   Price History        
Meritage Gwt Inc Pf F BAL AV 5.10 7.33 6.61 7.17

Chart   Price History        
Meritage Gwt Pf Adv UIB AV 3.94 5.72 6.07 6.27
4.65 (09/06) Chart   Price History        
Meritage Int'l Eqt Pf Adv INT AV -0.44 5.80 8.21 6.14
2.60 (09/07) Chart   Price History        
Meritage Int'l Eqt Pf F INT AV 0.64 7.13 9.62 4.95
4.15 (09/07) Chart   Price History        
Meritage Mod Inc Pf Adv CBF AV 2.52 4.00 3.86 4.71
3.86 (09/06) Chart   Price History        
Meritage Mod Inc Pf F CBF AV 3.60 4.99 4.68 5.55

Chart   Price History        
Meritage Mod Pf Adv CBF AV 2.80 3.90 4.58 5.06
4.12 (09/06) Chart   Price History        
Meritage Mod Pf F CBF AV 3.74 4.82 5.49 5.93

Chart   Price History        
National Bank Bal Divsf Inv UIB AV- 6.63 5.75 6.57 5.75 4.64 5.34 (12/86) Chart   Price History        
National Bank Conserv Divsf Inv CBF AV- 4.44 2.79 3.38 3.27 3.14
Chart   Price History        
National Bank Moderate Divsf Inv CBF AV+ 5.87 4.15 4.73 4.37 3.98
Chart   Price History        
National Bank Secure Divsf Inv CBF LO 3.44 1.29 1.68 2.26 2.43
Chart   Price History        
NBC Balanced Managed Ptfl GBE LO 5.32 6.94 5.89 6.39 5.78 4.94 (01/99) Chart   Price History        
NBC Balanced Strategic Ptfl GBE LO 6.15 6.28 7.42 6.68 5.47 5.04 (12/01) Chart   Price History        
NBC Conserv Strategic Ptfl CBF AV- 3.94 3.99 4.24 4.23 3.90 3.88 (12/01) Chart   Price History        
NBC Equity Managed Ptfl GEQ LO 8.72 9.81 8.51 7.78 7.48
Chart   Price History        
NBC Equity Strategic Ptfl GBE AV 9.16 9.00 9.60 7.60 6.35 5.41 (12/01) Chart   Price History        
NBC Gr Strategic Ptfl NR GBE AV 7.59 7.84 8.12 7.12 6.07 5.42 (12/01) Chart   Price History        
NBC Inc & Gr Managed Ptfl CBF HI 5.24 6.27 4.88 5.90 5.23
Chart   Price History        
NBC Inc Managed Ptfl CBF AV 3.27 4.42 3.39 4.59 4.12
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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