Pooled Fund Pricing
Daily Report
| Fund | 21/Jan/2026 | 22/Jan/2026 | Change | Currency | Distribution Rate | Distribution Date |
|---|---|---|---|---|---|---|
| FGP Balanced Fund | 39.122 | 39.208 | 0.0860 | CAD | 3.524013 | 30/Dec/2025 |
| FGP Private Balanced Fund | 63.873 | 64.045 | 0.1720 | CAD | 3.896786 | 30/Dec/2025 |
| FGP Private Balanced Fund Class 'F' | 11.908 | 11.940 | 0.0320 | CAD | 0.788999 | 30/Dec/2025 |
| FGP Money Market Fund | 22.793 | 22.796 | 0.0030 | CAD | 0.000000 | 31/Dec/2025 |
| FGP Short Term Bond Fund | 9.939 | 9.943 | 0.0040 | CAD | 0.026981 | 30/Dec/2025 |
| FGP Short Term Bond Fund Class 'F' | 10.171 | 10.175 | 0.0040 | CAD | 0.025352 | 30/Dec/2025 |
| FGP Long Term Bond Fund | 8.357 | 8.393 | 0.0360 | CAD | 0.031065 | 30/Dec/2025 |
| FGP Long Term Bond Fund Class 'F' | 9.735 | 9.777 | 0.0420 | CAD | 0.033735 | 30/Dec/2025 |
| FGP Corporate Bond Fund | 10.738 | 10.757 | 0.0190 | CAD | 0.043872 | 29/Dec/2025 |
| FGP Corporate Plus Bond Fund | 9.568 | 9.588 | 0.0200 | CAD | 0.038621 | 30/Dec/2025 |
| FGP Corporate Plus Bond Fund Class 'F' | 9.553 | 9.573 | 0.0200 | CAD | 0.035282 | 30/Dec/2025 |
| FGP Universe Bond Fund | 9.088 | 9.103 | 0.0150 | CAD | 0.036198 | 29/Dec/2025 |
| FGP Universe Bond Fund Class 'F' | 8.781 | 8.795 | 0.0140 | CAD | 0.033976 | 29/Dec/2025 |
| FGP Core Plus Fund | 9.011 | 9.028 | 0.0170 | CAD | 0.025193 | 30/Dec/2025 |
| FGP Core Plus Fund Class 'F' | 9.329 | 9.346 | 0.0170 | CAD | 0.025984 | 30/Dec/2025 |
| FGP Income Fund | 54.496 | 54.504 | 0.0080 | CAD | 1.353914 | 30/Dec/2025 |
| FGP Preferred Share Fund | 14.880 | 14.880 | 0.0000 | CAD | 0.528117 | 29/Dec/2025 |
| FGP Preferred Share Fund Class 'F' | 15.691 | 15.691 | 0.0000 | CAD | 0.540029 | 29/Dec/2025 |
| FGP Mortgage Fund | 10.336 | 10.340 | 0.0040 | CAD | 0.080446 | 29/Dec/2025 |
| FGP Canadian Equity Fund | 225.704 | 224.861 | (0.843) | CAD | 10.462871 | 29/Dec/2025 |
| FGP Canadian Equity Fund Class 'F' | 14.684 | 14.629 | (0.055) | CAD | 0.401226 | 29/Dec/2025 |
| FGP Private Canadian Equity Fund | 139.809 | 139.285 | (0.524) | CAD | 8.516761 | 29/Dec/2025 |
| FGP Canadian Ex-Energy Equity Fund | 16.288 | 16.272 | (0.016) | CAD | 1.011883 | 30/Dec/2025 |
| FGP Canadian Equity Dividend Fund | 13.450 | 13.439 | (0.011) | CAD | 0.583296 | 30/Dec/2025 |
| FGP Small Cap Canadian Equity Fund | 22.494 | 22.466 | (0.028) | CAD | 0.057922 | 13/Jan/2026 |
| FGP U.S. Equity Fund | 82.531 | 83.335 | 0.8040 | CAD | 9.193960 | 29/Dec/2025 |
| FGP Private U.S. Equity Fund | 144.788 | 146.155 | 1.3670 | USD | 0.081426 | 29/Dec/2025 |
| FGP Private U.S. Equity Fund (CAD) | 199.785 | 201.731 | 1.9460 | CAD | 0.111313 | 29/Dec/2025 |
| FGP Private U.S. Equity Fund (CAD) Class 'F' | 12.293 | 12.413 | 0.1200 | CAD | 0.004755 | 29/Dec/2025 |
| FGP International Equity Fund | 130.007 | 131.101 | 1.0940 | CAD | 4.779757 | 29/Dec/2025 |
| FGP International Equity Fund Class 'F' | 14.731 | 14.855 | 0.1240 | CAD | 1.075553 | 29/Dec/2025 |
| FGP Global Equity Fund Class ‘B’ | 14.528 | 14.644 | 0.1160 | CAD | 1.115694 | 31/Dec/2025 |
| FGP Private Global Equity Fund | 16.438 | 16.569 | 0.1310 | CAD | 0.890718 | 31/Dec/2025 |
| FGP Global Smaller Companies Fund | 11.568 | 11.744 | 0.1760 | CAD | 0.296920 | 29/Dec/2025 |
| FGP Global Smaller Companies Fund Class 'F' | 10.552 | 10.712 | 0.1600 | 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 |