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Buat Makluman

Tambah kepada Portfolio

Tambah kepada/Keluarkan daripada Portfolio

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
NBI Growth Portfolio Investors	0P0001.	15.250	+0.33%	2.27B	26/11
NBI U.S. Equity Fund - F	0P0001.	53.840	+1.03%	2.13B	26/11
NBI U.S. Equity Fund - A	0P0000.	76.360	+1.02%	2.13B	26/11
NBI Global Equity Fund - F	0P0001.	40.860	+0.96%	1.4B	26/11
NBI Global Equity Fund - A	0P0000.	31.890	+0.95%	1.4B	26/11
NBI Equity Portfolio Investors	0P0001.	17.510	+0.46%	1.01B	26/11
NBI Canadian All Cap Equity Fund - F	0P0000.	22.240	-0.27%	897.36M	26/11
NBI Canadian All Cap Equity Fund - A	0P0000.	29.140	-0.31%	897.36M	26/11
NBI Quebec Growth Fund - A	0P0000.	132.180	-0.66%	779.93M	26/11
Meritage Global Equity Portfolio F	0P0000.	35.760	+0.08%	196.53M	26/11
NBI Jarislowsky Fraser Select Balanced Fund E	0P0000.	20.620	+0.39%	141.51M	26/11
NBI Jarislowsky Fraser Select Balanced Fund F	0P0001.	20.620	+0.39%	141.51M	26/11
NBI Small Cap Fund - A	0P0000.	73.220	-1.09%	91.52M	26/11
NBI Small Cap Fund - F	0P0000.	20.310	-1.12%	91.52M	26/11
NBI Resource Fund - A	0P0000.	55.200	-1.64%	61.9M	26/11
Meritage Canadian Equity Portfolio F	0P0000.	26.360	-0.34%	38.58M	26/11
NBI Precious Metals Fund - A	NBC857	22.090	+1.38%	25.62M	26/11
Meritage International Equity Port Sr F	0P0000.	20.390	+0.15%	23.91M	26/11
Meritage International Equity Port	0P0000.	16.610	+0.18%	23.91M	26/11

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