Pooled Fund Pricing
Daily Report
| Fund | 15/Apr/2026 | 16/Apr/2026 | Change | Currency | Distribution Rate | Distribution Date |
|---|---|---|---|---|---|---|
| FGP Balanced Fund | 39.656 | 39.676 | 0.0200 | CAD | 0.073134 | 31/Mar/2026 |
| FGP Private Balanced Fund | 64.543 | 64.581 | 0.0380 | CAD | 0.121379 | 31/Mar/2026 |
| FGP Private Balanced Fund Class 'F' | 12.033 | 12.040 | 0.0070 | CAD | 0.017129 | 31/Mar/2026 |
| FGP Money Market Fund | 22.906 | 22.907 | 0.0010 | CAD | 0.000000 | 31/Mar/2026 |
| FGP Short Term Bond Fund | 9.897 | 9.894 | (0.003) | CAD | 0.024195 | 31/Mar/2026 |
| FGP Short Term Bond Fund Class 'F' | 10.135 | 10.132 | (0.003) | CAD | 0.022607 | 31/Mar/2026 |
| FGP Long Term Bond Fund | 8.278 | 8.249 | (0.029) | CAD | 0.027137 | 31/Mar/2026 |
| FGP Long Term Bond Fund Class 'F' | 9.644 | 9.610 | (0.034) | CAD | 0.029254 | 31/Mar/2026 |
| FGP Corporate Bond Fund | 10.651 | 10.642 | (0.009) | CAD | 0.041948 | 31/Mar/2026 |
| FGP Corporate Plus Bond Fund | 9.502 | 9.494 | (0.008) | CAD | 0.036677 | 31/Mar/2026 |
| FGP Corporate Plus Bond Fund Class 'F' | 9.489 | 9.481 | (0.008) | CAD | 0.032874 | 31/Mar/2026 |
| FGP Universe Bond Fund | 9.036 | 9.022 | (0.014) | CAD | 0.026935 | 31/Mar/2026 |
| FGP Universe Bond Fund Class 'F' | 8.732 | 8.719 | (0.013) | CAD | 0.023965 | 31/Mar/2026 |
| FGP Core Plus Fund | 8.958 | 8.946 | (0.012) | CAD | 0.027989 | 31/Mar/2026 |
| FGP Core Plus Fund Class 'F' | 9.277 | 9.265 | (0.012) | CAD | 0.026731 | 31/Mar/2026 |
| FGP Income Fund | 56.146 | 56.172 | 0.0260 | CAD | 0.133387 | 31/Mar/2026 |
| FGP Preferred Share Fund | 14.976 | 15.001 | 0.0250 | CAD | 0.049576 | 31/Mar/2026 |
| FGP Preferred Share Fund Class 'F' | 15.798 | 15.825 | 0.0270 | CAD | 0.041560 | 31/Mar/2026 |
| FGP Mortgage Fund | 10.344 | 10.344 | 0.0000 | CAD | 0.019876 | 31/Mar/2026 |
| FGP Canadian Equity Fund | 240.746 | 241.199 | 0.4530 | CAD | 0.337763 | 31/Mar/2026 |
| FGP Canadian Equity Fund Class 'F' | 15.679 | 15.709 | 0.0300 | CAD | 0.015108 | 31/Mar/2026 |
| FGP Private Canadian Equity Fund | 149.303 | 149.585 | 0.2820 | CAD | 0.204804 | 31/Mar/2026 |
| FGP Canadian Ex-Energy Equity Fund | 16.756 | 16.752 | (0.004) | CAD | 0.018747 | 31/Mar/2026 |
| FGP Canadian Equity Dividend Fund | 14.476 | 14.485 | 0.0090 | CAD | 0.018906 | 31/Mar/2026 |
| FGP Small Cap Canadian Equity Fund | 24.994 | 24.985 | (0.009) | CAD | 0.070042 | 31/Mar/2026 |
| FGP U.S. Equity Fund | 78.406 | 78.442 | 0.0360 | CAD | 0.128976 | 31/Mar/2026 |
| FGP Private U.S. Equity Fund | 138.087 | 138.484 | 0.3970 | USD | 0.190093 | 31/Mar/2026 |
| FGP Private U.S. Equity Fund (CAD) | 189.834 | 189.923 | 0.0890 | CAD | 0.265284 | 31/Mar/2026 |
| FGP Private U.S. Equity Fund (CAD) Class 'F' | 11.683 | 11.688 | 0.0050 | CAD | 0.012464 | 31/Mar/2026 |
| FGP International Equity Fund | 128.077 | 128.283 | 0.2060 | CAD | 0.245092 | 31/Mar/2026 |
| FGP International Equity Fund Class 'F' | 14.517 | 14.540 | 0.0230 | CAD | 0.019642 | 31/Mar/2026 |
| FGP Global Equity Fund Class ‘B’ | 14.304 | 14.312 | 0.0080 | CAD | 0.011536 | 31/Mar/2026 |
| FGP Private Global Equity Fund | 16.186 | 16.195 | 0.0090 | CAD | 0.013538 | 31/Mar/2026 |
| FGP Global Smaller Companies Fund | 11.346 | 11.373 | 0.0270 | CAD | 0.010924 | 31/Mar/2026 |
| FGP Global Smaller Companies Fund Class 'F' | 10.348 | 10.373 | 0.0250 | CAD | 0.003961 | 31/Mar/2026 |
Month End Report
| Fund | March 30, 2026 | March 31, 2026 (Pre-Dist) | March 31, 2026 (Post-Dist) | Change | Currency | Distribution Rate | Distribution Date |
|---|---|---|---|---|---|---|---|
| FGP Balanced Fund | 38.695 | 39.076 | 39.003 | 0.308 | CAD | 0.073134 | 31-Mar-26 |
| FGP Private Balanced Fund | 62.813 | 63.462 | 63.341 | 0.528 | CAD | 0.121379 | 31-Mar-26 |
| FGP Private Balanced Fund Class 'F' | 11.708 | 11.829 | 11.812 | 0.104 | CAD | 0.017129 | 31-Mar-26 |
| FGP Money Market Fund | 22.877 | 22.880 | 22.880 | 0.003 | CAD | 0.000000 | 31-Mar-26 |
| FGP Short Term Bond Fund | 9.883 | 9.899 | 9.875 | (0.008) | CAD | 0.024195 | 31-Mar-26 |
| FGP Short Term Bond Fund Class 'F' | 10.119 | 10.136 | 10.113 | (0.006) | CAD | 0.022607 | 31-Mar-26 |
| FGP Long Term Bond Fund | 8.236 | 8.263 | 8.236 | 0.000 | CAD | 0.027137 | 31-Mar-26 |
| FGP Long Term Bond Fund Class 'F' | 9.594 | 9.625 | 9.596 | 0.002 | CAD | 0.029254 | 31-Mar-26 |
| FGP Corporate Bond Fund | 10.638 | 10.654 | 10.612 | (0.026) | CAD | 0.041948 | 31-Mar-26 |
| FGP Corporate Plus Bond Fund | 9.485 | 9.502 | 9.465 | (0.020) | CAD | 0.036677 | 31-Mar-26 |
| FGP Corporate Plus Bond Fund Class 'F' | 9.471 | 9.487 | 9.454 | (0.017) | CAD | 0.032874 | 31-Mar-26 |
| FGP Universe Bond Fund | 9.019 | 9.037 | 9.010 | (0.009) | CAD | 0.026935 | 31-Mar-26 |
| FGP Universe Bond Fund Class 'F' | 8.715 | 8.732 | 8.708 | (0.007) | CAD | 0.023965 | 31-Mar-26 |
| FGP Core Plus Fund | 8.937 | 8.956 | 8.928 | (0.009) | CAD | 0.027989 | 31-Mar-26 |
| FGP Core Plus Fund Class 'F' | 9.255 | 9.274 | 9.247 | (0.008) | CAD | 0.026731 | 31-Mar-26 |
| FGP Income Fund | 55.420 | 55.859 | 55.726 | 0.306 | CAD | 0.133387 | 31-Mar-26 |
| FGP Preferred Share Fund | 14.786 | 14.879 | 14.829 | 0.043 | CAD | 0.049576 | 31-Mar-26 |
| FGP Preferred Share Fund Class 'F' | 15.592 | 15.691 | 15.649 | 0.057 | CAD | 0.041560 | 31-Mar-26 |
| FGP Mortgage Fund | 10.318 | 10.331 | 10.311 | (0.007) | CAD | 0.019876 | 31-Mar-26 |
| FGP Canadian Equity Fund | 236.485 | 239.429 | 239.091 | 2.606 | CAD | 0.337763 | 31-Mar-26 |
| FGP Canadian Equity Fund Class 'F' | 15.399 | 15.590 | 15.575 | 0.176 | CAD | 0.015108 | 31-Mar-26 |
| FGP Private Canadian Equity Fund | 146.616 | 148.448 | 148.243 | 1.627 | CAD | 0.204804 | 31-Mar-26 |
| FGP Canadian Ex-Energy Equity Fund | 15.984 | 16.296 | 16.277 | 0.293 | CAD | 0.018747 | 31-Mar-26 |
| FGP Canadian Equity Dividend Fund | 14.235 | 14.407 | 14.388 | 0.153 | CAD | 0.018906 | 31-Mar-26 |
| FGP Small Cap Canadian Equity Fund | 24.782 | 25.033 | 24.963 | 0.181 | CAD | 0.070042 | 31-Mar-26 |
| FGP U.S. Equity Fund | 73.376 | 74.973 | 74.844 | 1.468 | CAD | 0.128976 | 31-Mar-26 |
| FGP Private U.S. Equity Fund | 127.570 | 130.020 | 129.830 | 2.260 | USD | 0.190093 | 31-Mar-26 |
| FGP Private U.S. Equity Fund (CAD) | 177.583 | 181.449 | 181.184 | 3.601 | CAD | 0.265284 | 31-Mar-26 |
| FGP Private U.S. Equity Fund (CAD) Class 'F" | 10.927 | 11.164 | 11.152 | 0.225 | CAD | 0.012464 | 31-Mar-26 |
| FGP International Equity Fund | 120.917 | 122.338 | 122.093 | 1.176 | CAD | 0.245092 | 31-Mar-26 |
| FGP International Equity Fund Class 'F' | 13.702 | 13.863 | 13.843 | 0.141 | CAD | 0.019642 | 31-Mar-26 |
| FGP Global Equity Fund | 13.298 | 13.556 | 13.544 | 0.246 | CAD | 0.011536 | 31-Mar-26 |
| FGP Private Global Equity Fund | 15.048 | 15.339 | 15.325 | 0.277 | CAD | 0.013538 | 31-Mar-26 |
| FGP Global Smaller Companies Fund | 10.620 | 10.799 | 10.788 | 0.168 | CAD | 0.010924 | 31-Mar-26 |
| FGP Global Smaller Companies Fund Class 'F' | 9.684 | 9.846 | 9.842 | 0.158 | CAD | 0.003961 | 31-Mar-26 |