Pooled Fund Pricing
Daily Report
| Fund | 20/May/2026 | 21/May/2026 | Change | Currency | Distribution Rate | Distribution Date |
|---|---|---|---|---|---|---|
| FGP Balanced Fund | 40.225 | 40.399 | 0.1740 | CAD | 0.110955 | 30/Apr/2026 |
| FGP Private Balanced Fund | 65.375 | 65.644 | 0.2690 | CAD | 0.183960 | 30/Apr/2026 |
| FGP Private Balanced Fund Class 'F' | 12.187 | 12.237 | 0.0500 | CAD | 0.029017 | 30/Apr/2026 |
| FGP Money Market Fund | 22.960 | 22.958 | (0.002) | CAD | 0.000000 | 30/Apr/2026 |
| FGP Short Term Bond Fund | 9.875 | 9.884 | 0.0090 | CAD | 0.020953 | 30/Apr/2026 |
| FGP Short Term Bond Fund Class 'F' | 10.114 | 10.123 | 0.0090 | CAD | 0.017527 | 30/Apr/2026 |
| FGP Long Term Bond Fund | 8.251 | 8.291 | 0.0400 | CAD | 0.025944 | 30/Apr/2026 |
| FGP Long Term Bond Fund Class 'F' | 9.611 | 9.658 | 0.0470 | CAD | 0.028004 | 30/Apr/2026 |
| FGP Corporate Bond Fund | 10.626 | 10.645 | 0.0190 | CAD | 0.042247 | 30/Apr/2026 |
| FGP Corporate Plus Bond Fund | 9.498 | 9.515 | 0.0170 | CAD | 0.034300 | 30/Apr/2026 |
| FGP Corporate Plus Bond Fund Class 'F' | 9.483 | 9.500 | 0.0170 | CAD | 0.032346 | 30/Apr/2026 |
| FGP Universe Bond Fund | 9.008 | 9.029 | 0.0210 | CAD | 0.026204 | 30/Apr/2026 |
| FGP Universe Bond Fund Class 'F' | 8.705 | 8.725 | 0.0200 | CAD | 0.023378 | 30/Apr/2026 |
| FGP Core Plus Fund | 8.945 | 8.964 | 0.0190 | CAD | 0.026740 | 30/Apr/2026 |
| FGP Core Plus Fund Class 'F' | 9.262 | 9.282 | 0.0200 | CAD | 0.026836 | 30/Apr/2026 |
| FGP Income Fund | 57.531 | 57.657 | 0.1260 | CAD | 0.266062 | 30/Apr/2026 |
| FGP Preferred Share Fund | 15.344 | 15.320 | (0.024) | CAD | 0.110062 | 30/Apr/2026 |
| FGP Preferred Share Fund Class 'F' | 16.190 | 16.164 | (0.026) | CAD | 0.101018 | 30/Apr/2026 |
| FGP Mortgage Fund | 10.379 | 10.386 | 0.0070 | CAD | 0.028023 | 30/Apr/2026 |
| FGP Canadian Equity Fund | 252.834 | 254.461 | 1.6270 | CAD | 0.917196 | 30/Apr/2026 |
| FGP Canadian Equity Fund Class 'F' | 16.463 | 16.569 | 0.1060 | CAD | 0.055513 | 30/Apr/2026 |
| FGP Private Canadian Equity Fund | 156.867 | 157.893 | 1.0260 | CAD | 0.589945 | 30/Apr/2026 |
| FGP Canadian Ex-Energy Equity Fund | 17.355 | 17.502 | 0.1470 | CAD | 0.057646 | 30/Apr/2026 |
| FGP Canadian Equity Dividend Fund | 15.138 | 15.213 | 0.0750 | CAD | 0.062072 | 30/Apr/2026 |
| FGP Small Cap Canadian Equity Fund | 26.104 | 26.236 | 0.1320 | CAD | 0.114349 | 30/Apr/2026 |
| FGP U.S. Equity Fund | 77.962 | 78.322 | 0.3600 | CAD | 0.105231 | 30/Apr/2026 |
| FGP Private U.S. Equity Fund | 137.391 | 137.552 | 0.1610 | USD | 0.160968 | 30/Apr/2026 |
| FGP Private U.S. Equity Fund (CAD) | 188.782 | 189.649 | 0.8670 | CAD | 0.219094 | 30/Apr/2026 |
| FGP Private U.S. Equity Fund (CAD) Class 'F' | 11.617 | 11.671 | 0.0540 | CAD | 0.010159 | 30/Apr/2026 |
| FGP International Equity Fund | 127.102 | 127.648 | 0.5460 | CAD | 0.327002 | 30/Apr/2026 |
| FGP International Equity Fund Class 'F' | 14.404 | 14.466 | 0.0620 | CAD | 0.030775 | 30/Apr/2026 |
| FGP Global Equity Fund Class ‘B’ | 14.231 | 14.309 | 0.0780 | CAD | 0.026624 | 30/Apr/2026 |
| FGP Private Global Equity Fund | 16.103 | 16.191 | 0.0880 | CAD | 0.028917 | 30/Apr/2026 |
| FGP Global Smaller Companies Fund | 11.065 | 11.108 | 0.0430 | CAD | 0.009284 | 30/Apr/2026 |
| FGP Global Smaller Companies Fund Class 'F' | 10.091 | 10.130 | 0.0390 | CAD | 0.002217 | 30/Apr/2026 |
Month End Report
| Fund | April 29, 2026 | April 30, 2026 (Pre-Dist) | April 30, 2026 (Post-Dist) | Change | Currency | Distribution Rate | Distribution Date |
|---|---|---|---|---|---|---|---|
| FGP Balanced Fund | 39.709 | 40.010 | 39.899 | 0.190 | CAD | 0.110955 | 30-Apr-26 |
| FGP Private Balanced Fund | 64.586 | 65.052 | 64.868 | 0.282 | CAD | 0.183960 | 30-Apr-26 |
| FGP Private Balanced Fund Class 'F' | 12.039 | 12.125 | 12.096 | 0.057 | CAD | 0.029017 | 30-Apr-26 |
| FGP Money Market Fund | 22.921 | 22.925 | 22.925 | 0.004 | CAD | 0.000000 | 30-Apr-26 |
| FGP Short Term Bond Fund | 9.862 | 9.881 | 9.860 | (0.002) | CAD | 0.020953 | 30-Apr-26 |
| FGP Short Term Bond Fund Class 'F' | 10.097 | 10.117 | 10.099 | 0.002 | CAD | 0.017527 | 30-Apr-26 |
| FGP Long Term Bond Fund | 8.227 | 8.266 | 8.240 | 0.013 | CAD | 0.025944 | 30-Apr-26 |
| FGP Long Term Bond Fund Class 'F' | 9.583 | 9.628 | 9.600 | 0.017 | CAD | 0.028004 | 30-Apr-26 |
| FGP Corporate Bond Fund | 10.625 | 10.647 | 10.605 | (0.020) | CAD | 0.042247 | 30-Apr-26 |
| FGP Corporate Plus Bond Fund | 9.488 | 9.508 | 9.474 | (0.014) | CAD | 0.034300 | 30-Apr-26 |
| FGP Corporate Plus Bond Fund Class 'F' | 9.473 | 9.493 | 9.461 | (0.012) | CAD | 0.032346 | 30-Apr-26 |
| FGP Universe Bond Fund | 8.994 | 9.018 | 8.992 | (0.002) | CAD | 0.026204 | 30-Apr-26 |
| FGP Universe Bond Fund Class 'F' | 8.690 | 8.714 | 8.691 | 0.001 | CAD | 0.023378 | 30-Apr-26 |
| FGP Core Plus Fund | 8.928 | 8.953 | 8.926 | (0.002) | CAD | 0.026740 | 30-Apr-26 |
| FGP Core Plus Fund Class 'F' | 9.246 | 9.271 | 9.244 | (0.002) | CAD | 0.026836 | 30-Apr-26 |
| FGP Income Fund | 56.597 | 57.027 | 56.761 | 0.164 | CAD | 0.266062 | 30-Apr-26 |
| FGP Preferred Share Fund | 15.163 | 15.229 | 15.119 | (0.044) | CAD | 0.110062 | 30-Apr-26 |
| FGP Preferred Share Fund Class 'F' | 15.991 | 16.060 | 15.959 | (0.032) | CAD | 0.101018 | 30-Apr-26 |
| FGP Mortgage Fund | 10.361 | 10.374 | 10.346 | (0.015) | CAD | 0.028023 | 30-Apr-26 |
| FGP Canadian Equity Fund | 245.323 | 248.955 | 248.038 | 2.715 | CAD | 0.917196 | 30-Apr-26 |
| FGP Canadian Equity Fund Class 'F' | 15.974 | 16.211 | 16.155 | 0.181 | CAD | 0.055513 | 30-Apr-26 |
| FGP Private Canadian Equity Fund | 152.193 | 154.448 | 153.858 | 1.665 | CAD | 0.589945 | 30-Apr-26 |
| FGP Canadian Ex-Energy Equity Fund | 16.843 | 17.117 | 17.059 | 0.216 | CAD | 0.057646 | 30-Apr-26 |
| FGP Canadian Equity Dividend Fund | 14.653 | 14.865 | 14.803 | 0.150 | CAD | 0.062072 | 30-Apr-26 |
| FGP Small Cap Canadian Equity Fund | 25.362 | 25.565 | 25.451 | 0.089 | CAD | 0.114349 | 30-Apr-26 |
| FGP U.S. Equity Fund | 78.209 | 78.215 | 78.110 | (0.099) | CAD | 0.105231 | 30-Apr-26 |
| FGP Private U.S. Equity Fund | 138.449 | 139.140 | 138.979 | 0.530 | USD | 0.160968 | 30-Apr-26 |
| FGP Private U.S. Equity Fund (CAD) | 189.370 | 189.383 | 189.164 | (0.206) | CAD | 0.219094 | 30-Apr-26 |
| FGP Private U.S. Equity Fund (CAD) Class 'F" | 11.653 | 11.653 | 11.643 | (0.010) | CAD | 0.010159 | 30-Apr-26 |
| FGP International Equity Fund | 125.067 | 126.304 | 125.977 | 0.910 | CAD | 0.327002 | 30-Apr-26 |
| FGP International Equity Fund Class 'F' | 14.173 | 14.313 | 14.282 | 0.109 | CAD | 0.030775 | 30-Apr-26 |
| FGP Global Equity Fund | 14.119 | 14.238 | 14.211 | 0.092 | CAD | 0.026624 | 30-Apr-26 |
| FGP Private Global Equity Fund | 15.975 | 16.110 | 16.081 | 0.106 | CAD | 0.028917 | 30-Apr-26 |
| FGP Global Smaller Companies Fund | 11.090 | 11.222 | 11.213 | 0.123 | CAD | 0.009284 | 30-Apr-26 |
| FGP Global Smaller Companies Fund Class 'F' | 10.112 | 10.232 | 10.230 | 0.118 | CAD | 0.002217 | 30-Apr-26 |