Data supplied by Bell Globemedia Interactive. December 31, 2000 closing net asset value per share, capital gains for the year, income distributions for the year, total distributions for the year, December 31, 2001 closing net asset value per share, and 1 year % change. nil indicates no distributions, (-) indicates no data available.

  Dec. 31, 2000Dec. 31, 2001
FUNDNAVCapital GainIncomeTotal DistributionNAV% Chng
NATIONAL BANK DIVERSIFIED
National Bank Aggressive Diversif13.40nil.1683.168312.64-4.4
National Bank Conservative Diversif9.73.0159.4004.41639.47+1.7
National Bank Intrepid Diversified11.06nilnilnil10.10-8.7
National Bank Moderate Diversified10.60nil.3096.309610.27-.1
National Bank Secure Diversified9.79.0082.4228.43099.90+5.6
NATIONAL BANK MUTUAL FUNDS
National Bank Amer Index Plus (US$)9.61nilnilnil8.39-12.7
National Bank Amer Index RSP (US$)6.66nilnilnil6.17-7.3
National Bank American Index Plus14.42nilnilnil13.36-7.4
National Bank American Index RSP9.99nilnilnil9.82-1.7
National Bank Asia Pacific9.31nilnilnil7.99-14.2
National Bank Bond10.55nil.5353.535310.75+7.2
National Bank Canadian Equity7.97nilnilnil6.91-13.3
National Bank Canadian Index13.51.1684.1008.269211.15-15.5
National Bank Canadian Index Plus12.66nilnilnil11.36-10.3
National Bank Cdn Opportunities10.82.5868nil.586811.04+7.5
National Bank Corporate Cash Mgmt10.00nil.4338.433810.00+4.4
National Bank Dividend14.27.8156.45301.268614.30+9.2
National Bank Emerging Markets10.00.1153.4757.590910.08+6.7
National Bank European Equity20.92nilnilnil18.16-13.2
National Bank European Small Cap9.57nilnilnil6.78-29.2
National Bank Future Economy9.77nilnilnil8.56-12.4
National Bank Future Economy RSP8.15nilnilnil7.08-13.1
National Bank Global Equity9.82nilnilnil8.81-10.3
National Bank Global Equity RSP9.78nilnilnil8.71-10.9
National Bank Global RSP Bond8.95nil.1493.14939.28+5.4
National Bank Global Tech RSP6.49nilnilnil4.42-31.9
National Bank Global Technologies10.07nilnilnil6.93-31.2
National Bank Internat'l RSP Index8.60nilnilnil6.99-18.7
National Bank Money Market10.00nil.3722.372210.00+3.8
National Bank Mortgage10.52nil.5948.594810.86+9.1
National Bank Natural Resources10.951.7234nil1.723410.54+12.0
National Bank Quebec Growth11.21nilnilnil12.82+14.4
National Bank Retirement Balanced7.01nil.0978.09786.51-5.7
National Bank Small Capitalization27.18.0912nil.091228.88+6.6
National Bank Treasury Bill Plus10.00nil.3866.386610.00+3.9
National Bank Treasury Management10.00nil.4606.460610.00+4.7
National Bank U.S. Money Mkt (US$)10.00nil.3005.300510.00+3.0
NATIONAL BANK PROTECTED FUNDS
National Bank Protected Cdn Bond9.58nil.3901.39019.75+5.8
National Bank Protected Cdn Equ12.39nilnilnil10.74-13.3
National Bank Protected Global RSP9.38nilnilnil8.24-12.2
National Bank Protected Gwth Bal11.23nil.0829.082910.31-7.5
National Bank Protected Retr Bal10.68nil.1022.10229.94-6.0
NATIONAL BANK/FIDELITY FUNDS
National Bank/Fid Can Asset Alloc9.22nil.0722.07229.07-.8
National Bank/Fid Focus Fin Serv11.65.1910nil.191010.89-4.9
National Bank/Fid Glob Asset Alloc9.26nilnilnil8.49-8.3
National Bank/Fid Growth America9.48nil.0109.01098.66-8.5
National Bank/Fid Internat'l Port9.76nilnilnil8.76-10.2
National Bank/Fid True Northnil.0092.009211.24+.0
NATIONAL LIFE OF CANADA
National American Equity RSP8.73nilnilnil6.65-23.7
National Balanced10.44nilnilnil9.80-6.1
National Canadian Asset Allocation9.84nilnilnil9.81-.2
National Canadian Equity Index9.42nilnilnil7.86-16.5
National Canadian Growth Strategy9.36nilnilnil9.00-3.9
National Dividend Income11.94nilnilnil12.16+1.8
National Equities8.97nilnilnil7.78-13.3
National EUR/ASIA Index9.44nilnilnil7.49-20.6
National European Growth9.34nilnilnil7.23-22.7
National Fixed Income10.21nilnilnil10.82+5.9
National Global Balanced RSP10.32nilnilnil7.50-27.3
National Global Brand Managers9.69nilnilnil8.44-12.9
National Global Equities9.70nilnilnil7.62-21.4
National International Equity14.60nilnilnil12.58-13.9
National Money Market14.86nilnilnil15.41+3.7
National US Equity Index10.72nilnilnil9.75-9.1
National US/DAQ Index9.13nilnilnil6.32-30.8
NL Bondnilnilnil17.06+.0
NL Bond - Series 2nilnilnil11.56+.0
NL Boomernomics (CI)nilnilnil10.72+.0
NL Canadian Equity (Bissett)nilnilnil12.65+.0
NL Canadian Equity (Dynamic)nilnilnil7.43+.0
NL Canadian Equity Growthnilnilnil11.08+.0
NL Canadian Equity Indexnilnilnil11.46+.0
NL Canadian Equity Valuenilnilnil24.07+.0
NL Diversifiednilnilnil20.87+.0
NL Diversified Opportunitynilnilnil12.69+.0
NL Diversified Securitynilnilnil11.75+.0
NL Dividendnilnilnil14.46+.0
NL European Equity (ABN)nilnilnil7.26+.0
NL Fidelity Canadian Growthnilnilnil13.39+.0
NL Fidelity Cdn Asset Allocationnilnilnil9.89+.0
NL Fidelity European Growthnilnilnil8.61+.0
NL Fidelity True Northnilnilnil13.94+.0
NL Global Equity (ABN)nilnilnil7.14+.0
NL Global Equity (Temp)nilnilnil11.81+.0
NL Global Financial Services (CI)nilnilnil10.29+.0
NL Global Health Care (Talvest)nilnilnil11.36+.0
NL Global Technology (ABN)nilnilnil13.68+.0
NL Incomenilnilnil11.79+.0
NL International Equity (MB)nilnilnil11.08+.0
NL International Equity (Temp)nilnilnil14.30+.0
NL International Equity Indexnilnilnil7.51+.0
NL Money Marketnilnilnil14.87+.0
NL Multi-Management Div Aggressivenilnilnil8.82+.0
NL Multi-Management Divers Opportnilnilnil9.10+.0
NL Multi-Management Equitynilnilnil8.54+.0
NL Select Canadiannilnilnil13.73+.0
NL U.S. DAQ Indexnilnilnil5.99+.0
NL U.S. Equity (AGF)nilnilnil16.49+.0
NL U.S. Equity (LM)nilnilnil11.10+.0
NL U.S. Equity Indexnilnilnil11.93+.0
NORREP INC.
Norrep Fund1,230.97.8166nil.816614.39+23.5
NORTH GROWTH MANAGEMENT
North Growth Canadian Money Market10.00nil.4028.402810.00+4.1
North Growth U.S. Equity19.302.5297.05842.588119.20+12.9
North Growth U.S. Equity (US$)12.871.5882.03671.624912.05+6.2
NORTHWATER FUND MGMT. INC.
Newcastle Market - Neutral Trust18.81nil2.17002.1700+.0
NORTHWEST
Northwest Balanced14.17.3281.0102.338214.04+1.6
Northwest Growth9.36nilnilnil9.79+4.6
Northwest International16.76nilnilnil15.37-8.3
Northwest Money Market10.00nil.3590.359010.00+3.6
Northwest RSP International4.97nilnilnil4.52-8.9
Northwest Speciality Resource5.31nilnilnil5.45+2.7
Northwest Specialty Equity9.83nilnilnil12.15+23.6
Northwest Specialty High Yield Bond9.90nil.9600.96008.71-2.5
Northwest Specialty Innovations4.84nilnilnil4.32-10.7

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