Pooled Fund Pricing
Daily Report
| Fund | 02/Jul/2025 | 03/Jul/2025 | Change | Currency | Distribution Rate | Distribution Date |
|---|---|---|---|---|---|---|
| FGP Balanced Fund | 39.544 | 39.559 | 0.0150 | CAD | 0.080885 | 30/Jun/2025 |
| FGP Balanced Fund Class 'F' | 0.000 | 0.000 | 0.0000 | CAD | 0.000000 | 30/Jun/2025 |
| FGP Private Balanced Fund | 63.037 | 63.064 | 0.0270 | CAD | 0.125233 | 30/Jun/2025 |
| FGP Private Balanced Fund Class 'F' | 11.820 | 11.825 | 0.0050 | CAD | 0.019090 | 30/Jun/2025 |
| FGP Money Market Fund | 22.463 | 22.464 | 0.0010 | CAD | 0.000000 | 30/Jun/2025 |
| FGP Short Term Bond Fund | 9.894 | 9.888 | (0.006) | CAD | 0.023170 | 30/Jun/2025 |
| FGP Short Term Bond Fund Class 'F' | 10.127 | 10.121 | (0.006) | CAD | 0.022706 | 30/Jun/2025 |
| FGP Long Term Bond Fund | 8.405 | 8.379 | (0.026) | CAD | 0.024641 | 30/Jun/2025 |
| FGP Long Term Bond Fund Class 'F' | 9.792 | 9.761 | (0.031) | CAD | 0.026423 | 30/Jun/2025 |
| FGP Corporate Bond Fund | 10.685 | 10.673 | (0.012) | CAD | 0.038384 | 30/Jun/2025 |
| FGP Corporate Plus Bond Fund | 9.464 | 9.453 | (0.011) | CAD | 0.028686 | 30/Jun/2025 |
| FGP Corporate Plus Bond Fund Class 'F' | 9.454 | 9.442 | (0.012) | CAD | 0.025406 | 30/Jun/2025 |
| FGP Universe Bond Fund | 9.090 | 9.076 | (0.014) | CAD | 0.025443 | 30/Jun/2025 |
| FGP Universe Bond Fund Class 'F' | 8.779 | 8.764 | (0.015) | CAD | 0.022502 | 30/Jun/2025 |
| FGP Core Plus Fund | 8.963 | 8.949 | (0.014) | CAD | 0.025214 | 30/Jun/2025 |
| FGP Core Plus Fund Class 'F' | 9.291 | 9.276 | (0.015) | CAD | 0.023933 | 30/Jun/2025 |
| FGP Income Fund | 50.997 | 51.053 | 0.0560 | CAD | 0.135997 | 30/Jun/2025 |
| FGP Income Fund Class 'F' | 0.000 | 0.000 | 0.0000 | CAD | 0.000000 | 30/Jun/2025 |
| FGP Preferred Share Fund | 14.373 | 14.379 | 0.0060 | CAD | 0.052271 | 30/Jun/2025 |
| FGP Preferred Share Fund Class 'F' | 15.157 | 15.164 | 0.0070 | CAD | 0.044927 | 30/Jun/2025 |
| FGP Mortgage Fund | 10.230 | 10.224 | (0.006) | CAD | 0.016022 | 30/Jun/2025 |
| FGP Canadian Equity Fund | 194.588 | 195.034 | 0.4460 | CAD | 0.367931 | 30/Jun/2025 |
| FGP Canadian Equity Fund Class 'F' | 12.431 | 12.460 | 0.0290 | CAD | 0.019410 | 30/Jun/2025 |
| FGP Private Canadian Equity Fund | 122.208 | 122.489 | 0.2810 | CAD | 0.231502 | 30/Jun/2025 |
| FGP Canadian Ex-Energy Equity Fund | 14.251 | 14.306 | 0.0550 | CAD | 0.024701 | 30/Jun/2025 |
| FGP Canadian Equity Dividend Fund | 11.954 | 11.994 | 0.0400 | CAD | 0.022791 | 30/Jun/2025 |
| FGP Small Cap Canadian Equity Fund | 20.038 | 20.020 | (0.018) | CAD | 0.027489 | 30/Jun/2025 |
| FGP U.S. Equity Fund | 86.379 | 86.700 | 0.3210 | CAD | 0.112489 | 30/Jun/2025 |
| FGP Private U.S. Equity Fund | 138.123 | 139.180 | 1.0570 | USD | 0.144433 | 30/Jun/2025 |
| FGP Private U.S. Equity Fund (CAD) | 188.365 | 189.061 | 0.6960 | CAD | 0.197079 | 30/Jun/2025 |
| FGP Private U.S. Equity Fund (CAD) Class 'F' | 11.588 | 11.630 | 0.0420 | CAD | 0.009029 | 30/Jun/2025 |
| FGP International Equity Fund | 135.998 | 135.622 | (0.376) | CAD | 0.354096 | 30/Jun/2025 |
| FGP International Equity Fund Class 'F' | 15.965 | 15.921 | (0.044) | CAD | 0.032930 | 30/Jun/2025 |
| FGP Global Equity Fund Class ‘B’ | 15.519 | 15.536 | 0.0170 | CAD | 0.029463 | 30/Jun/2025 |
| FGP Global Equity Fund Class 'F' | 0.000 | 0.000 | 0.0000 | CAD | 0.000000 | 30/Jun/2025 |
| FGP Private Global Equity Fund | 17.192 | 17.210 | 0.0180 | CAD | 0.029889 | 30/Jun/2025 |
| FGP Global Smaller Companies Fund | 11.289 | 11.289 | 0.0000 | CAD | 0.030448 | 30/Jun/2025 |
| FGP Global Smaller Companies Fund Class 'F' | 10.390 | 10.389 | (0.001) | CAD | 0.023865 | 30/Jun/2025 |
Month End Report
| Fund | 27-June-2025 | 30-June-2025 (Pre-Dist) | 30-June-2025 (Post-Dist) | Change | Currency | Distribution Rate | Distribution Date |
|---|---|---|---|---|---|---|---|
| FGP Balanced Fund | 39.422 | 39.530 | 39.449 | 0.027 | CAD | 0.080885 | 30-Jun-25 |
| FGP Balanced Fund Class 'F' | 0.000 | 0.000 | 0.000 | 0.000 | CAD | 0.000000 | 30-Jun-25 |
| FGP Private Balanced Fund | 62.841 | 63.000 | 62.875 | 0.034 | CAD | 0.125233 | 30-Jun-25 |
| FGP Private Balanced Fund Class 'F' | 11.780 | 11.809 | 11.790 | 0.010 | CAD | 0.019090 | 30-Jun-25 |
| FGP Money Market Fund | 22.457 | 22.450 | 22.450 | (0.007) | CAD | 0.000000 | 30-Jun-25 |
| FGP Short Term Bond Fund | 9.926 | 9.934 | 9.911 | (0.015) | CAD | 0.023170 | 30-Jun-25 |
| FGP Short Term Bond Fund Class 'F' | 10.159 | 10.168 | 10.145 | (0.014) | CAD | 0.022706 | 30-Jun-25 |
| FGP Long Term Bond Fund | 8.460 | 8.521 | 8.496 | 0.036 | CAD | 0.024641 | 30-Jun-25 |
| FGP Long Term Bond Fund Class 'F' | 9.854 | 9.924 | 9.898 | 0.044 | CAD | 0.026423 | 30-Jun-25 |
| FGP Corporate Bond Fund | 10.736 | 10.758 | 10.720 | (0.016) | CAD | 0.038384 | 30-Jun-25 |
| FGP Corporate Plus Bond Fund | 9.504 | 9.526 | 9.497 | (0.007) | CAD | 0.028686 | 30-Jun-25 |
| FGP Corporate Plus Bond Fund Class 'F' | 9.490 | 9.511 | 9.486 | (0.004) | CAD | 0.025406 | 30-Jun-25 |
| FGP Universe Bond Fund | 9.135 | 9.162 | 9.137 | 0.002 | CAD | 0.025443 | 30-Jun-25 |
| FGP Universe Bond Fund Class 'F' | 8.820 | 8.847 | 8.824 | 0.004 | CAD | 0.022502 | 30-Jun-25 |
| FGP Core Plus Fund | 9.003 | 9.031 | 9.006 | 0.003 | CAD | 0.025214 | 30-Jun-25 |
| FGP Core Plus Fund Class 'F' | 9.331 | 9.360 | 9.336 | 0.005 | CAD | 0.023933 | 30-Jun-25 |
| FGP Income Fund | 50.813 | 51.043 | 50.907 | 0.094 | CAD | 0.135997 | 30-Jun-25 |
| FGP Income Fund Class 'F' | 0.000 | 0.000 | 0.000 | 0.000 | CAD | 0.000000 | 30-Jun-25 |
| FGP Preferred Share Fund | 14.319 | 14.389 | 14.337 | 0.018 | CAD | 0.052271 | 30-Jun-25 |
| FGP Preferred Share Fund Class 'F' | 15.092 | 15.165 | 15.120 | 0.028 | CAD | 0.044927 | 30-Jun-25 |
| FGP Mortgage Fund | 10.243 | 10.248 | 10.232 | (0.011) | CAD | 0.016022 | 30-Jun-25 |
| FGP Canadian Equity Fund | 192.010 | 192.805 | 192.437 | 0.427 | CAD | 0.367931 | 30-Jun-25 |
| FGP Canadian Equity Fund Class 'F' | 12.263 | 12.313 | 12.294 | 0.031 | CAD | 0.019410 | 30-Jun-25 |
| FGP Private Canadian Equity Fund | 120.605 | 121.101 | 120.869 | 0.264 | CAD | 0.231502 | 30-Jun-25 |
| FGP Canadian Ex-Energy Equity Fund | 14.045 | 14.152 | 14.127 | 0.082 | CAD | 0.024701 | 30-Jun-25 |
| FGP Canadian Equity Dividend Fund | 11.851 | 11.915 | 11.892 | 0.041 | CAD | 0.022791 | 30-Jun-25 |
| FGP Small Cap Canadian Equity Fund | 19.581 | 19.723 | 19.696 | 0.115 | CAD | 0.027489 | 30-Jun-25 |
| FGP U.S. Equity Fund | 85.950 | 86.317 | 86.205 | 0.255 | CAD | 0.112489 | 30-Jun-25 |
| FGP Private U.S. Equity Fund | 137.206 | 137.931 | 137.787 | 0.581 | USD | 0.144433 | 30-Jun-25 |
| FGP Private U.S. Equity Fund (CAD) | 187.403 | 188.207 | 188.010 | 0.607 | CAD | 0.197079 | 30-Jun-25 |
| FGP Private U.S. Equity Fund (CAD) Class 'F" | 11.526 | 11.575 | 11.566 | 0.040 | CAD | 0.009029 | 30-Jun-25 |
| FGP International Equity Fund | 137.126 | 136.841 | 136.487 | (0.639) | CAD | 0.354096 | 30-Jun-25 |
| FGP International Equity Fund Class 'F' | 16.091 | 16.056 | 16.023 | (0.068) | CAD | 0.032930 | 30-Jun-25 |
| FGP Global Equity Fund | 15.605 | 15.602 | 15.573 | (0.032) | CAD | 0.029463 | 30-Jun-25 |
| FGP Global Equity Fund Class 'F' | 0.000 | 0.000 | 0.000 | 0.000 | CAD | 0.000000 | 30-Jun-25 |
| FGP Private Global Equity Fund | 17.284 | 17.282 | 17.252 | (0.032) | CAD | 0.029889 | 30-Jun-25 |
| FGP Global Smaller Companies Fund | 11.254 | 11.215 | 11.185 | (0.069) | CAD | 0.030448 | 30-Jun-25 |
| FGP Global Smaller Companies Fund Class 'F' | 10.354 | 10.319 | 10.295 | (0.059) | CAD | 0.023865 | 30-Jun-25 |