Statutory Disclosure for Unit Holder

Fund Total Expense Ratio Management Fee Selling & Marketing Front-End Load Backend Load Contingent Load
NIUT 1.98 1.20 0.21 3.00 - -
NITGBF 1.58 0.88 - 1.00 - -
NITIF 1.77 1.10 - 1.00 - -
NITIEF 2.87 2.00 0.20 - - -
NITMMF 1.21 0.64 - - - -
NITIIF 1.60 0.88 - - - -
NITAAF 0.77 0.34 - - - 2.50
NITPGE 1.02 0.11 - - - -