Statutory Disclosure for Unit Holder

Fund Total Expense Ratio Management Fee Selling & Marketing Front-End Load Backend Load Contingent Load
NIUT 1.99 1.20 0.21 3.00 - -
NITGBF 1.60 0.91 - 1.00 - -
NITIF 1.79 1.13 - 1.00 - -
NITIEF 2.87 2.00 0.19 - - -
NITMMF 1.26 0.68 - - - -
NITIIF 1.70 0.95 - - - -