NCM Investments Logo
FR

As at March 27, 2024

All Funds


NCM Core Canadian Price Ch % Ch $
A Series $34.14 1.09% $0.37
F Series $37.24 1.09% $0.40
Z Series $39.27 1.09% $0.43

NCM Core Global Price Ch % Ch $
A Series $48.31 0.59% $0.28
F Series $52.52 0.57% $0.30
Z Series $55.55 0.57% $0.31

NCM Core International Price Ch % Ch $
A Series $23.10 0.18% $0.04
F Series $28.04 0.19% $0.05
Z Series $30.87 0.20% $0.06

NCM Income Growth Class Price Ch % Ch $
AA Series $14.28 1.06% $0.15
F Series $17.52 1.06% $0.18
T6 Series $13.13 1.07% $0.14
F6 Series $15.95 1.06% $0.17

NCM Global Income Growth Class Price Ch % Ch $
A Series $16.52 0.38% $0.06
F Series $18.90 0.38% $0.07
T6 Series $14.29 0.38% $0.05
F6 Series $16.35 0.38% $0.06

NCM Dividend Champions Price Ch % Ch $
A Series $36.40 0.79% $0.29
F Series $39.36 0.80% $0.31
AA Series $36.95 0.79% $0.29
FF Series $37.13 0.80% $0.29

NCM Small Companies Class Price Ch % Ch $
A Series $59.66 1.35% $0.80
F Series $72.84 1.36% $0.98

NCM Conservative Income Portfolio Price Ch % Ch $
A Series $23.79 0.40% $0.10
F Series $25.25 0.41% $0.10
T6 Series $19.56 0.38% $0.07
F6 Series $20.93 0.42% $0.09

NCM Balanced Income Portfolio Price Ch % Ch $
A Series $26.77 0.61% $0.16
F Series $28.33 0.62% $0.17
T6 Series $22.35 0.55% $0.12
F6 Series $23.15 0.55% $0.13

NCM Growth & Income Portfolio Price Ch % Ch $
A Series $26.97 0.73% $0.20
F Series $28.61 0.74% $0.21
T6 Series $23.22 0.73% $0.17
F6 Series $24.25 0.75% $0.18

NCM Canadian Enhanced Equity Fund Price Ch % Ch $
A Series $10.44 1.01% $0.10
F Series $11.50 1.02% $0.12

Kipling Strategic Income Price Ch % Ch $
F Series $10.09 0.12% $0.01
M Series $10.46 0.13% $0.01

Kipling Global Enhanced Dividend Price Ch % Ch $
F Series $15.39 -0.09% ($0.01)
M Series $17.98 -0.07% ($0.01)

Kipling Global Enhanced Growth Price Ch % Ch $
F Series $20.76 -0.11% ($0.02)
F USD Series $15.01 -0.24% ($0.04)
M Series $24.20 -0.10% ($0.02)
M USD Series $17.48 -0.22% ($0.04)