Statutory Disclosure for Unit Holder

Fund Total Expense Ratio Management Fee Selling & Marketing Front-End Load Backend Load Contingent Load
NIUT 1.86 1.20 0.20 3.00 - -
NITGBF 1.22 0.72 - 1.00 - -
NITIF 1.28 0.81 - 1.00 - -
NITIEF 2.76 2.00 0.19 - - -
NITMMF 0.73 0.34 - - - -
NITIIF 0.95 0.53 - - - -
NITAAF 4.15 1.50 - 2.50 - -
NITPGE 3.73 0.40 - - - -