Pooled Fund Pricing
Daily Report
| Fund | 28/Jan/2026 | 29/Jan/2026 | Change | Currency | Distribution Rate | Distribution Date |
|---|---|---|---|---|---|---|
| FGP Balanced Fund | 38.968 | 39.013 | 0.0450 | CAD | 3.524013 | 30/Dec/2025 |
| FGP Private Balanced Fund | 63.605 | 63.663 | 0.0580 | CAD | 3.896786 | 30/Dec/2025 |
| FGP Private Balanced Fund Class 'F' | 11.857 | 11.867 | 0.0100 | CAD | 0.788999 | 30/Dec/2025 |
| FGP Money Market Fund | 22.807 | 22.806 | (0.001) | CAD | 0.000000 | 31/Dec/2025 |
| FGP Short Term Bond Fund | 9.950 | 9.954 | 0.0040 | CAD | 0.026981 | 30/Dec/2025 |
| FGP Short Term Bond Fund Class 'F' | 10.182 | 10.186 | 0.0040 | CAD | 0.025352 | 30/Dec/2025 |
| FGP Long Term Bond Fund | 8.387 | 8.391 | 0.0040 | CAD | 0.031065 | 30/Dec/2025 |
| FGP Long Term Bond Fund Class 'F' | 9.770 | 9.774 | 0.0040 | CAD | 0.033735 | 30/Dec/2025 |
| FGP Corporate Bond Fund | 10.765 | 10.769 | 0.0040 | CAD | 0.043872 | 29/Dec/2025 |
| FGP Corporate Plus Bond Fund | 9.595 | 9.599 | 0.0040 | CAD | 0.038621 | 30/Dec/2025 |
| FGP Corporate Plus Bond Fund Class 'F' | 9.580 | 9.583 | 0.0030 | CAD | 0.035282 | 30/Dec/2025 |
| FGP Universe Bond Fund | 9.103 | 9.106 | 0.0030 | CAD | 0.036198 | 29/Dec/2025 |
| FGP Universe Bond Fund Class 'F' | 8.795 | 8.798 | 0.0030 | CAD | 0.033976 | 29/Dec/2025 |
| FGP Core Plus Fund | 9.029 | 9.033 | 0.0040 | CAD | 0.025193 | 30/Dec/2025 |
| FGP Core Plus Fund Class 'F' | 9.347 | 9.350 | 0.0030 | CAD | 0.025984 | 30/Dec/2025 |
| FGP Income Fund | 54.389 | 54.503 | 0.1140 | CAD | 1.353914 | 30/Dec/2025 |
| FGP Preferred Share Fund | 14.918 | 14.926 | 0.0080 | CAD | 0.528117 | 29/Dec/2025 |
| FGP Preferred Share Fund Class 'F' | 15.729 | 15.737 | 0.0080 | CAD | 0.540029 | 29/Dec/2025 |
| FGP Mortgage Fund | 10.339 | 10.345 | 0.0060 | CAD | 0.080446 | 29/Dec/2025 |
| FGP Canadian Equity Fund | 224.590 | 225.886 | 1.2960 | CAD | 10.462871 | 29/Dec/2025 |
| FGP Canadian Equity Fund Class 'F' | 14.610 | 14.694 | 0.0840 | CAD | 0.401226 | 29/Dec/2025 |
| FGP Private Canadian Equity Fund | 139.122 | 139.928 | 0.8060 | CAD | 8.516761 | 29/Dec/2025 |
| FGP Canadian Ex-Energy Equity Fund | 16.089 | 16.143 | 0.0540 | CAD | 1.011883 | 30/Dec/2025 |
| FGP Canadian Equity Dividend Fund | 13.351 | 13.411 | 0.0600 | CAD | 0.583296 | 30/Dec/2025 |
| FGP Small Cap Canadian Equity Fund | 22.408 | 22.409 | 0.0010 | CAD | 0.057922 | 13/Jan/2026 |
| FGP U.S. Equity Fund | 81.544 | 81.487 | (0.057) | CAD | 9.193960 | 29/Dec/2025 |
| FGP Private U.S. Equity Fund | 145.578 | 145.518 | (0.060) | USD | 0.081426 | 29/Dec/2025 |
| FGP Private U.S. Equity Fund (CAD) | 197.397 | 197.257 | (0.140) | CAD | 0.111313 | 29/Dec/2025 |
| FGP Private U.S. Equity Fund (CAD) Class 'F' | 12.145 | 12.136 | (0.009) | CAD | 0.004755 | 29/Dec/2025 |
| FGP International Equity Fund | 129.070 | 128.482 | (0.588) | CAD | 4.779757 | 29/Dec/2025 |
| FGP International Equity Fund Class 'F' | 14.623 | 14.556 | (0.067) | CAD | 1.075553 | 29/Dec/2025 |
| FGP Global Equity Fund Class ‘B’ | 14.346 | 14.347 | 0.0010 | CAD | 1.115694 | 31/Dec/2025 |
| FGP Private Global Equity Fund | 16.232 | 16.233 | 0.0010 | CAD | 0.890718 | 31/Dec/2025 |
| FGP Global Smaller Companies Fund | 11.534 | 11.488 | (0.046) | CAD | 0.296920 | 29/Dec/2025 |
| FGP Global Smaller Companies Fund Class 'F' | 10.519 | 10.478 | (0.041) | CAD | 0.349871 | 29/Dec/2025 |
Month End Report
| Fund | December 30, 2025 | December 31, 2025 (Pre-Dist) | December 31, 2025 (Post-Dist) | Change | Currency | Distribution Rate | Distribution Date |
|---|---|---|---|---|---|---|---|
| FGP Balanced Fund | 38.627 | 38.549 | 38.549 | (0.078) | CAD | 3.524013 | 30-Dec-25 |
| FGP Private Balanced Fund | 63.135 | 63.005 | 63.005 | (0.130) | CAD | 3.896786 | 30-Dec-25 |
| FGP Private Balanced Fund Class 'F' | 11.774 | 11.750 | 11.750 | (0.024) | CAD | 0.788999 | 30-Dec-25 |
| FGP Money Market Fund | 22.759 | 22.761 | 22.761 | 0.002 | CAD | 0.000000 | 31-Dec-25 |
| FGP Short Term Bond Fund | 9.916 | 9.916 | 9.916 | 0.000 | CAD | 0.026981 | 30-Dec-25 |
| FGP Short Term Bond Fund Class 'F' | 10.149 | 10.148 | 10.148 | (0.001) | CAD | 0.025352 | 30-Dec-25 |
| FGP Long Term Bond Fund | 8.331 | 8.318 | 8.318 | (0.013) | CAD | 0.031065 | 30-Dec-25 |
| FGP Long Term Bond Fund Class 'F' | 9.706 | 9.692 | 9.692 | (0.014) | CAD | 0.033735 | 30-Dec-25 |
| FGP Corporate Bond Fund | 10.699 | 10.693 | 10.693 | (0.006) | CAD | 0.043872 | 29-Dec-25 |
| FGP Corporate Plus Bond Fund | 9.527 | 9.522 | 9.522 | (0.005) | CAD | 0.038621 | 30-Dec-25 |
| FGP Corporate Plus Bond Fund Class 'F' | 9.515 | 9.510 | 9.510 | (0.005) | CAD | 0.035282 | 30-Dec-25 |
| FGP Universe Bond Fund | 9.065 | 9.059 | 9.059 | (0.006) | CAD | 0.036198 | 29-Dec-25 |
| FGP Universe Bond Fund Class 'F' | 8.760 | 8.754 | 8.754 | (0.006) | CAD | 0.033976 | 29-Dec-25 |
| FGP Core Plus Fund | 8.982 | 8.977 | 8.977 | (0.005) | CAD | 0.025193 | 30-Dec-25 |
| FGP Core Plus Fund Class 'F' | 9.301 | 9.296 | 9.296 | (0.005) | CAD | 0.025984 | 30-Dec-25 |
| FGP Income Fund | 53.813 | 53.828 | 53.828 | 0.015 | CAD | 1.353914 | 30-Dec-25 |
| FGP Preferred Share Fund | 14.760 | 14.801 | 14.801 | 0.041 | CAD | 0.528117 | 29-Dec-25 |
| FGP Preferred Share Fund Class 'F' | 15.572 | 15.614 | 15.614 | 0.042 | CAD | 0.540029 | 29-Dec-25 |
| FGP Mortgage Fund | 10.290 | 10.293 | 10.293 | 0.003 | CAD | 0.080446 | 29-Dec-25 |
| FGP Canadian Equity Fund | 217.785 | 217.478 | 217.478 | (0.307) | CAD | 10.462871 | 29-Dec-25 |
| FGP Canadian Equity Fund Class 'F' | 14.173 | 14.153 | 14.153 | (0.020) | CAD | 0.401226 | 29-Dec-25 |
| FGP Private Canadian Equity Fund | 134.924 | 134.734 | 134.734 | (0.190) | CAD | 8.516761 | 29-Dec-25 |
| FGP Canadian Ex-Energy Equity Fund | 15.912 | 15.896 | 15.896 | (0.016) | CAD | 1.011883 | 30-Dec-25 |
| FGP Canadian Equity Dividend Fund | 13.158 | 13.144 | 13.144 | (0.014) | CAD | 0.583296 | 30-Dec-25 |
| FGP Small Cap Canadian Equity Fund | 21.499 | 21.547 | 21.547 | 0.048 | CAD | 0.029284 | 29-Dec-25 |
| FGP U.S. Equity Fund | 82.765 | 82.153 | 82.153 | (0.612) | CAD | 9.193960 | 29-Dec-25 |
| FGP Private U.S. Equity Fund | 146.384 | 145.044 | 145.044 | (1.340) | USD | 0.081426 | 29-Dec-25 |
| FGP Private U.S. Equity Fund (CAD) | 200.289 | 198.820 | 198.820 | (1.469) | CAD | 0.111313 | 29-Dec-25 |
| FGP Private U.S. Equity Fund (CAD) Class 'F" | 12.327 | 12.236 | 12.236 | (0.091) | CAD | 0.004755 | 29-Dec-25 |
| FGP International Equity Fund | 130.817 | 130.584 | 130.584 | (0.233) | CAD | 4.779757 | 29-Dec-25 |
| FGP International Equity Fund Class 'F' | 14.829 | 14.802 | 14.802 | (0.027) | CAD | 1.075553 | 29-Dec-25 |
| FGP Global Equity Fund | 15.763 | 15.702 | 14.586 | (1.177) | CAD | 1.115694 | 31-Dec-25 |
| FGP Private Global Equity Fund | 17.457 | 17.389 | 16.498 | (0.959) | CAD | 0.890718 | 31-Dec-25 |
| FGP Global Smaller Companies Fund | 11.508 | 11.463 | 11.463 | (0.045) | CAD | 0.296920 | 29-Dec-25 |
| FGP Global Smaller Companies Fund Class 'F' | 10.502 | 10.460 | 10.460 | (0.042) | CAD | 0.349871 | 29-Dec-25 |