BMG: Buy Bullion| BMG Funds - Geographical Access

Performance values as of March 31, 2026

BMG BullionFund

Was the world's first open-end Canadian mutual fund trust that purchases equal dollar amounts of gold, silver and platinum bullion.

	MTD	Daily Change	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception
Class A USD	-0.3%	-2.4%	-1.8%	75.5%	31.2%	17.1%	10.5%	6.9%

Class B3 USD	-0.3%	-2.4%	-1.6%	77.4%	32.6%	18.3%	11.7%	7.2%

Class C1 USD	-0.3%	-2.4%	-1.5%	78.0%	33.1%	18.8%	12.0%	10.2%

Class D USD	-0.3%	-2.4%	-1.6%	77.5%	32.6%	18.3%		13.6%

Class F USD	-0.3%	-2.4%	-1.6%	77.5%	32.7%	18.4%	11.7%	8.0%

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BMG Gold BullionFund

An open-end Canadian mutual fund trust that purchases gold bullion.

	MTD	Daily Change	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception
Class A USD	0.7%	-2.1%	4.8%	43.5%	28.6%	18.6%	10.6%	5.3%

Class B3 USD	0.7%	-2.1%	5.1%	45.2%	30.2%	20.0%	11.9%	10.9%

Class C2 USD	0.7%	-2.1%	5.2%	45.7%	30.6%	20.4%		14.8%

Class D USD	0.7%	-2.1%	5.1%	45.1%	30.1%	19.8%		13.9%

Class F USD	0.7%	-2.1%	5.0%	45.0%	30.0%	19.8%	11.8%	6.7%

Class G9 USD	0.7%	-2.1%	5.1%	45.3%	30.2%	20.0%	11.9%	6.7%

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BMG Silver BullionFund

An open-end Canadian mutual fund trust that purchases silver bullion.

	MTD	Daily Change	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception
Class A USD	-2.3%	-5.1%	0.2%	105.2%	41.4%	15.6%		9.6%

Class D USD	-2.3%	-5.1%	0.5%	107.1%	42.8%	16.7%		14.7%

Class F USD	-2.3%	-5.1%	0.5%	107.1%	42.7%	16.7%		10.8%

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The information provided on this website is not to be construed as a public offering and is subject to more detailed information contained in the Simplified Prospectus and Annual Information Form dated September 26, 2016. For non-residents of Canada units in the BMG Funds are restricted to accredited investors and are offered on an exempt basis in those jurisdictions where they may lawfully be sold. Commissions, trailing commissions, management fees and expenses may all be associated with mutual fund investments. Fund performance not available for funds with a history of less than one year. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.