Pooled Fund Pricing
Daily Report
| Fund | 09/Jun/2025 | 10/Jun/2025 | Change | Currency | Distribution Rate | Distribution Date |
|---|---|---|---|---|---|---|
| FGP Balanced Fund | 38.873 | 39.017 | 0.1440 | CAD | 0.098778 | 30/May/2025 |
| FGP Balanced Fund Class 'F' | 0.000 | 0.000 | 0.0000 | CAD | 0.000000 | 30/May/2025 |
| FGP Private Balanced Fund | 61.982 | 62.201 | 0.2190 | CAD | 0.160853 | 30/May/2025 |
| FGP Private Balanced Fund Class 'F' | 11.622 | 11.663 | 0.0410 | CAD | 0.025544 | 30/May/2025 |
| FGP Money Market Fund | 22.404 | 22.411 | 0.0070 | CAD | 0.000000 | 30/May/2025 |
| FGP Short Term Bond Fund | 9.879 | 9.885 | 0.0060 | CAD | 0.024218 | 30/May/2025 |
| FGP Short Term Bond Fund Class 'F' | 10.113 | 10.119 | 0.0060 | CAD | 0.022800 | 30/May/2025 |
| FGP Long Term Bond Fund | 8.402 | 8.428 | 0.0260 | CAD | 0.027278 | 30/May/2025 |
| FGP Long Term Bond Fund Class 'F' | 9.788 | 9.819 | 0.0310 | CAD | 0.029502 | 30/May/2025 |
| FGP Corporate Bond Fund | 10.667 | 10.680 | 0.0130 | CAD | 0.041815 | 30/May/2025 |
| FGP Corporate Plus Bond Fund | 9.436 | 9.447 | 0.0110 | CAD | 0.035980 | 30/May/2025 |
| FGP Corporate Plus Bond Fund Class 'F' | 9.425 | 9.436 | 0.0110 | CAD | 0.032216 | 30/May/2025 |
| FGP Universe Bond Fund | 9.084 | 9.098 | 0.0140 | CAD | 0.026363 | 30/May/2025 |
| FGP Universe Bond Fund Class 'F' | 8.772 | 8.785 | 0.0130 | CAD | 0.023255 | 30/May/2025 |
| FGP Core Plus Fund | 8.947 | 8.960 | 0.0130 | CAD | 0.027129 | 30/May/2025 |
| FGP Core Plus Fund Class 'F' | 9.274 | 9.287 | 0.0130 | CAD | 0.025877 | 30/May/2025 |
| FGP Income Fund | 50.130 | 50.243 | 0.1130 | CAD | 0.167403 | 30/May/2025 |
| FGP Income Fund Class 'F' | 0.000 | 0.000 | 0.0000 | CAD | 0.000000 | 30/May/2025 |
| FGP Preferred Share Fund | 14.120 | 14.118 | (0.002) | CAD | 0.059472 | 30/May/2025 |
| FGP Preferred Share Fund Class 'F' | 14.888 | 14.885 | (0.003) | CAD | 0.053601 | 30/May/2025 |
| FGP Mortgage Fund | 10.191 | 10.193 | 0.0020 | CAD | 0.016362 | 30/May/2025 |
| FGP Canadian Equity Fund | 187.230 | 188.769 | 1.5390 | CAD | 0.462271 | 30/May/2025 |
| FGP Canadian Equity Fund Class 'F' | 11.961 | 12.059 | 0.0980 | CAD | 0.024619 | 30/May/2025 |
| FGP Private Canadian Equity Fund | 117.577 | 118.555 | 0.9780 | CAD | 0.294618 | 30/May/2025 |
| FGP Canadian Ex-Energy Equity Fund | 13.720 | 13.801 | 0.0810 | CAD | 0.038320 | 30/May/2025 |
| FGP Canadian Equity Dividend Fund | 11.642 | 11.697 | 0.0550 | CAD | 0.033562 | 30/May/2025 |
| FGP Small Cap Canadian Equity Fund | 18.984 | 19.198 | 0.2140 | CAD | 0.015055 | 30/May/2025 |
| FGP U.S. Equity Fund | 84.293 | 84.529 | 0.2360 | CAD | 0.032684 | 30/May/2025 |
| FGP Private U.S. Equity Fund | 134.334 | 134.771 | 0.4370 | USD | 0.042262 | 30/May/2025 |
| FGP Private U.S. Equity Fund (CAD) | 183.803 | 184.320 | 0.5170 | CAD | 0.058108 | 30/May/2025 |
| FGP Private U.S. Equity Fund (CAD) Class 'F' | 11.307 | 11.338 | 0.0310 | CAD | 0.000397 | 30/May/2025 |
| FGP International Equity Fund | 136.877 | 136.689 | (0.188) | CAD | 0.736119 | 30/May/2025 |
| FGP International Equity Fund Class 'F' | 16.067 | 16.044 | (0.023) | CAD | 0.077802 | 30/May/2025 |
| FGP Global Equity Fund Class ‘B’ | 15.444 | 15.434 | (0.010) | CAD | 0.048470 | 30/May/2025 |
| FGP Global Equity Fund Class 'F' | 0.000 | 0.000 | 0.0000 | CAD | 0.000000 | 30/May/2025 |
| FGP Private Global Equity Fund | 17.110 | 17.097 | (0.013) | CAD | 0.054053 | 30/May/2025 |
| FGP Global Smaller Companies Fund | 11.172 | 11.248 | 0.0760 | CAD | 0.056703 | 30/May/2025 |
| FGP Global Smaller Companies Fund Class 'F' | 10.281 | 10.351 | 0.0700 | CAD | 0.046350 | 30/May/2025 |
Month End Report
| Fund | 29-May-2025 | 30-May-2025 (Pre-Dist) | 30-May-2025 (Post-Dist) | Change | Currency | Distribution Rate | Distribution Date |
|---|---|---|---|---|---|---|---|
| FGP Balanced Fund | 38.908 | 38.823 | 38.724 | (0.184) | CAD | 0.098778 | 30-May-25 |
| FGP Balanced Fund Class 'F' | 0.000 | 0.000 | 0.000 | 0.000 | CAD | 0.000000 | 30-May-25 |
| FGP Private Balanced Fund | 61.996 | 61.855 | 61.694 | (0.302) | CAD | 0.160853 | 30-May-25 |
| FGP Private Balanced Fund Class 'F' | 11.622 | 11.596 | 11.570 | (0.052) | CAD | 0.025544 | 30-May-25 |
| FGP Money Market Fund | 22.418 | 22.416 | 22.416 | (0.002) | CAD | 0.000000 | 30-May-25 |
| FGP Short Term Bond Fund | 9.924 | 9.930 | 9.906 | (0.018) | CAD | 0.024218 | 30-May-25 |
| FGP Short Term Bond Fund Class 'F' | 10.157 | 10.163 | 10.140 | (0.017) | CAD | 0.022800 | 30-May-25 |
| FGP Long Term Bond Fund | 8.554 | 8.585 | 8.558 | 0.004 | CAD | 0.027278 | 30-May-25 |
| FGP Long Term Bond Fund Class 'F' | 9.964 | 10.001 | 9.971 | 0.007 | CAD | 0.029502 | 30-May-25 |
| FGP Corporate Bond Fund | 10.749 | 10.765 | 10.723 | (0.026) | CAD | 0.041815 | 30-May-25 |
| FGP Corporate Plus Bond Fund | 9.496 | 9.511 | 9.475 | (0.021) | CAD | 0.035980 | 30-May-25 |
| FGP Corporate Plus Bond Fund Class 'F' | 9.482 | 9.497 | 9.465 | (0.017) | CAD | 0.032216 | 30-May-25 |
| FGP Universe Bond Fund | 9.172 | 9.188 | 9.162 | (0.010) | CAD | 0.026363 | 30-May-25 |
| FGP Universe Bond Fund Class 'F' | 8.856 | 8.871 | 8.848 | (0.008) | CAD | 0.023255 | 30-May-25 |
| FGP Core Plus Fund | 9.022 | 9.038 | 9.011 | (0.011) | CAD | 0.027129 | 30-May-25 |
| FGP Core Plus Fund Class 'F' | 9.351 | 9.367 | 9.341 | (0.010) | CAD | 0.025877 | 30-May-25 |
| FGP Income Fund | 49.989 | 50.060 | 49.893 | (0.096) | CAD | 0.167403 | 30-May-25 |
| FGP Income Fund Class 'F' | 0.000 | 0.000 | 0.000 | 0.000 | CAD | 0.000000 | 30-May-25 |
| FGP Preferred Share Fund | 13.926 | 13.960 | 13.901 | (0.025) | CAD | 0.059472 | 30-May-25 |
| FGP Preferred Share Fund Class 'F' | 14.677 | 14.714 | 14.660 | (0.017) | CAD | 0.053601 | 30-May-25 |
| FGP Mortgage Fund | 10.211 | 10.215 | 10.199 | (0.012) | CAD | 0.016362 | 30-May-25 |
| FGP Canadian Equity Fund | 186.068 | 185.648 | 185.186 | (0.882) | CAD | 0.462271 | 30-May-25 |
| FGP Canadian Equity Fund Class 'F' | 11.884 | 11.857 | 11.832 | (0.052) | CAD | 0.024619 | 30-May-25 |
| FGP Private Canadian Equity Fund | 116.853 | 116.585 | 116.290 | (0.563) | CAD | 0.294618 | 30-May-25 |
| FGP Canadian Ex-Energy Equity Fund | 13.693 | 13.726 | 13.688 | (0.005) | CAD | 0.038320 | 30-May-25 |
| FGP Canadian Equity Dividend Fund | 11.622 | 11.625 | 11.591 | (0.031) | CAD | 0.033562 | 30-May-25 |
| FGP Small Cap Canadian Equity Fund | 18.522 | 18.447 | 18.432 | (0.090) | CAD | 0.015055 | 30-May-25 |
| FGP U.S. Equity Fund | 84.176 | 83.844 | 83.811 | (0.365) | CAD | 0.032684 | 30-May-25 |
| FGP Private U.S. Equity Fund | 132.915 | 132.965 | 132.923 | 0.008 | USD | 0.042262 | 30-May-25 |
| FGP Private U.S. Equity Fund (CAD) | 183.548 | 182.821 | 182.763 | (0.785) | CAD | 0.058108 | 30-May-25 |
| FGP Private U.S. Equity Fund (CAD) Class 'F" | 11.289 | 11.244 | 11.244 | (0.045) | CAD | 0.000397 | 30-May-25 |
| FGP International Equity Fund | 137.495 | 136.512 | 135.776 | (1.719) | CAD | 0.736119 | 30-May-25 |
| FGP International Equity Fund Class 'F' | 16.134 | 16.018 | 15.940 | (0.194) | CAD | 0.077802 | 30-May-25 |
| FGP Global Equity Fund | 15.470 | 15.372 | 15.324 | (0.146) | CAD | 0.048470 | 30-May-25 |
| FGP Global Equity Fund Class 'F' | 0.000 | 0.000 | 0.000 | 0.000 | CAD | 0.000000 | 30-May-25 |
| FGP Private Global Equity Fund | 17.138 | 17.029 | 16.975 | (0.163) | CAD | 0.054053 | 30-May-25 |
| FGP Global Smaller Companies Fund | 11.228 | 11.138 | 11.081 | (0.147) | CAD | 0.056703 | 30-May-25 |
| FGP Global Smaller Companies Fund Class 'F' | 10.328 | 10.245 | 10.199 | (0.129) | CAD | 0.046350 | 30-May-25 |