Pooled Fund Pricing
Daily Report
| Fund | 15/Sep/2025 | 16/Sep/2025 | Change | Currency | Distribution Rate | Distribution Date |
|---|---|---|---|---|---|---|
| FGP Balanced Fund | 41.110 | 41.075 | (0.035) | CAD | 0.067942 | 29/Aug/2025 |
| FGP Private Balanced Fund | 65.523 | 65.457 | (0.066) | CAD | 0.103634 | 29/Aug/2025 |
| FGP Private Balanced Fund Class 'F' | 12.285 | 12.272 | (0.013) | CAD | 0.014753 | 29/Aug/2025 |
| FGP Money Market Fund | 22.593 | 22.596 | 0.0030 | CAD | 0.000000 | 29/Aug/2025 |
| FGP Short Term Bond Fund | 9.964 | 9.971 | 0.0070 | CAD | 0.023659 | 29/Aug/2025 |
| FGP Short Term Bond Fund Class 'F' | 10.197 | 10.204 | 0.0070 | CAD | 0.022153 | 29/Aug/2025 |
| FGP Long Term Bond Fund | 8.532 | 8.548 | 0.0160 | CAD | 0.026132 | 29/Aug/2025 |
| FGP Long Term Bond Fund Class 'F' | 9.939 | 9.957 | 0.0180 | CAD | 0.028317 | 29/Aug/2025 |
| FGP Corporate Bond Fund | 10.801 | 10.812 | 0.0110 | CAD | 0.040798 | 29/Aug/2025 |
| FGP Corporate Plus Bond Fund | 9.596 | 9.605 | 0.0090 | CAD | 0.032958 | 29/Aug/2025 |
| FGP Corporate Plus Bond Fund Class 'F' | 9.584 | 9.593 | 0.0090 | CAD | 0.028978 | 29/Aug/2025 |
| FGP Universe Bond Fund | 9.190 | 9.201 | 0.0110 | CAD | 0.026559 | 29/Aug/2025 |
| FGP Universe Bond Fund Class 'F' | 8.881 | 8.892 | 0.0110 | CAD | 0.016471 | 29/Aug/2025 |
| FGP Core Plus Fund | 9.072 | 9.082 | 0.0100 | CAD | 0.026988 | 29/Aug/2025 |
| FGP Core Plus Fund Class 'F' | 9.400 | 9.410 | 0.0100 | CAD | 0.025649 | 29/Aug/2025 |
| FGP Income Fund | 53.024 | 53.066 | 0.0420 | CAD | 0.158250 | 29/Aug/2025 |
| FGP Preferred Share Fund | 14.910 | 14.900 | (0.010) | CAD | 0.052879 | 29/Aug/2025 |
| FGP Preferred Share Fund Class 'F' | 15.720 | 15.708 | (0.012) | CAD | 0.046242 | 29/Aug/2025 |
| FGP Mortgage Fund | 10.315 | 10.319 | 0.0040 | CAD | 0.018859 | 29/Aug/2025 |
| FGP Canadian Equity Fund | 209.473 | 209.787 | 0.3140 | CAD | 0.468283 | 29/Aug/2025 |
| FGP Canadian Equity Fund Class 'F' | 13.380 | 13.400 | 0.0200 | CAD | 0.024806 | 29/Aug/2025 |
| FGP Private Canadian Equity Fund | 131.605 | 131.803 | 0.1980 | CAD | 0.288530 | 29/Aug/2025 |
| FGP Canadian Ex-Energy Equity Fund | 15.328 | 15.250 | (0.078) | CAD | 0.037675 | 29/Aug/2025 |
| FGP Canadian Equity Dividend Fund | 12.683 | 12.716 | 0.0330 | CAD | 0.033985 | 29/Aug/2025 |
| FGP Small Cap Canadian Equity Fund | 20.772 | 20.684 | (0.088) | CAD | 0.029713 | 29/Aug/2025 |
| FGP U.S. Equity Fund | 91.307 | 90.811 | (0.496) | CAD | 0.042041 | 29/Aug/2025 |
| FGP Private U.S. Equity Fund | 144.175 | 144.026 | (0.149) | USD | 0.050110 | 29/Aug/2025 |
| FGP Private U.S. Equity Fund (CAD) | 199.084 | 198.000 | (1.084) | CAD | 0.068799 | 29/Aug/2025 |
| FGP Private U.S. Equity Fund (CAD) Class 'F' | 12.245 | 12.178 | (0.067) | CAD | 0.001065 | 29/Aug/2025 |
| FGP International Equity Fund | 137.166 | 136.677 | (0.489) | CAD | 0.056429 | 29/Aug/2025 |
| FGP International Equity Fund Class 'F' | 16.098 | 16.040 | (0.058) | CAD | 0.000000 | 29/Aug/2025 |
| FGP Global Equity Fund Class ‘B’ | 16.134 | 16.026 | (0.108) | CAD | 0.010183 | 29/Aug/2025 |
| FGP Private Global Equity Fund | 17.870 | 17.750 | (0.120) | CAD | 0.010934 | 29/Aug/2025 |
| FGP Global Smaller Companies Fund | 11.798 | 11.746 | (0.052) | CAD | 0.000000 | 29/Aug/2025 |
| FGP Global Smaller Companies Fund Class 'F' | 10.849 | 10.801 | (0.048) | CAD | 0.000000 | 29/Aug/2025 |
Month End Report
| Fund | 28-August-2025 | 29-August-2025 (Pre-Dist) | 29-August-2025 (Post-Dist) | Change | Currency | Distribution Rate | Distribution Date |
|---|---|---|---|---|---|---|---|
| FGP Balanced Fund | 40.425 | 40.383 | 40.315 | (0.110) | CAD | 0.067942 | 29-Aug-25 |
| FGP Private Balanced Fund | 64.500 | 64.424 | 64.320 | (0.180) | CAD | 0.103634 | 29-Aug-25 |
| FGP Private Balanced Fund Class 'F' | 12.091 | 12.077 | 12.062 | (0.029) | CAD | 0.014753 | 29-Aug-25 |
| FGP Money Market Fund | 22.554 | 22.557 | 22.557 | 0.003 | CAD | 0.000000 | 29-Aug-25 |
| FGP Short Term Bond Fund | 9.919 | 9.933 | 9.909 | (0.010) | CAD | 0.023659 | 29-Aug-25 |
| FGP Short Term Bond Fund Class 'F' | 10.150 | 10.165 | 10.143 | (0.007) | CAD | 0.022153 | 29-Aug-25 |
| FGP Long Term Bond Fund | 8.220 | 8.261 | 8.235 | 0.015 | CAD | 0.026132 | 29-Aug-25 |
| FGP Long Term Bond Fund Class 'F' | 9.575 | 9.622 | 9.594 | 0.019 | CAD | 0.028317 | 29-Aug-25 |
| FGP Corporate Bond Fund | 10.676 | 10.697 | 10.656 | (0.020) | CAD | 0.040798 | 29-Aug-25 |
| FGP Corporate Plus Bond Fund | 9.467 | 9.488 | 9.455 | (0.012) | CAD | 0.032958 | 29-Aug-25 |
| FGP Corporate Plus Bond Fund Class 'F' | 9.454 | 9.474 | 9.445 | (0.009) | CAD | 0.028978 | 29-Aug-25 |
| FGP Universe Bond Fund | 9.040 | 9.065 | 9.038 | (0.002) | CAD | 0.026559 | 29-Aug-25 |
| FGP Universe Bond Fund Class 'F' | 8.728 | 8.751 | 8.735 | 0.007 | CAD | 0.016471 | 29-Aug-25 |
| FGP Core Plus Fund | 8.924 | 8.947 | 8.920 | (0.004) | CAD | 0.026988 | 29-Aug-25 |
| FGP Core Plus Fund Class 'F' | 9.245 | 9.270 | 9.244 | (0.001) | CAD | 0.025649 | 29-Aug-25 |
| FGP Income Fund | 52.384 | 52.456 | 52.298 | (0.086) | CAD | 0.158250 | 29-Aug-25 |
| FGP Preferred Share Fund | 14.818 | 14.862 | 14.809 | (0.009) | CAD | 0.052879 | 29-Aug-25 |
| FGP Preferred Share Fund Class 'F' | 15.619 | 15.665 | 15.619 | 0.000 | CAD | 0.046242 | 29-Aug-25 |
| FGP Mortgage Fund | 10.252 | 10.265 | 10.246 | (0.006) | CAD | 0.018859 | 29-Aug-25 |
| FGP Canadian Equity Fund | 205.143 | 204.884 | 204.416 | (0.727) | CAD | 0.468283 | 29-Aug-25 |
| FGP Canadian Equity Fund Class 'F' | 13.101 | 13.085 | 13.060 | (0.041) | CAD | 0.024806 | 29-Aug-25 |
| FGP Private Canadian Equity Fund | 128.879 | 128.711 | 128.422 | (0.457) | CAD | 0.288530 | 29-Aug-25 |
| FGP Canadian Ex-Energy Equity Fund | 15.018 | 15.017 | 14.979 | (0.039) | CAD | 0.037675 | 29-Aug-25 |
| FGP Canadian Equity Dividend Fund | 12.502 | 12.494 | 12.460 | (0.042) | CAD | 0.033985 | 29-Aug-25 |
| FGP Small Cap Canadian Equity Fund | 20.407 | 20.514 | 20.484 | 0.077 | CAD | 0.029713 | 29-Aug-25 |
| FGP U.S. Equity Fund | 89.032 | 88.553 | 88.511 | (0.521) | CAD | 0.042041 | 29-Aug-25 |
| FGP Private U.S. Equity Fund | 141.008 | 140.628 | 140.578 | (0.430) | USD | 0.050110 | 29-Aug-25 |
| FGP Private U.S. Equity Fund (CAD) | 194.118 | 193.076 | 193.007 | (1.111) | CAD | 0.068799 | 29-Aug-25 |
| FGP Private U.S. Equity Fund (CAD) Class 'F" | 11.938 | 11.874 | 11.873 | (0.065) | CAD | 0.001065 | 29-Aug-25 |
| FGP International Equity Fund | 136.770 | 136.189 | 136.133 | (0.637) | CAD | 0.056429 | 29-Aug-25 |
| FGP International Equity Fund Class 'F' | 16.050 | 15.981 | 15.981 | (0.069) | CAD | 0.000000 | 29-Aug-25 |
| FGP Global Equity Fund | 15.803 | 15.720 | 15.710 | (0.093) | CAD | 0.010183 | 29-Aug-25 |
| FGP Private Global Equity Fund | 17.506 | 17.414 | 17.403 | (0.103) | CAD | 0.010934 | 29-Aug-25 |
| FGP Global Smaller Companies Fund | 11.799 | 11.727 | 11.727 | (0.072) | CAD | 0.000000 | 29-Aug-25 |
| FGP Global Smaller Companies Fund Class 'F' | 10.854 | 10.787 | 10.787 | (0.067) | CAD | 0.000000 | 29-Aug-25 |