Pooled Fund Pricing
Daily Report
| Fund | 23/Apr/2025 | 24/Apr/2025 | Change | Currency | Distribution Rate | Distribution Date |
|---|---|---|---|---|---|---|
| FGP Balanced Fund | 37.227 | 37.475 | 0.2480 | CAD | 0.072184 | 31/Mar/2025 |
| FGP Balanced Fund Class 'F' | 0.000 | 0.000 | 0.0000 | CAD | 0.000000 | 31/Mar/2025 |
| FGP Private Balanced Fund | 59.254 | 59.642 | 0.3880 | CAD | 0.112816 | 31/Mar/2025 |
| FGP Private Balanced Fund Class 'F' | 11.107 | 11.180 | 0.0730 | CAD | 0.016659 | 31/Mar/2025 |
| FGP Money Market Fund | 22.350 | 22.345 | (0.005) | CAD | 0.000000 | 31/Mar/2025 |
| FGP Short Term Bond Fund | 9.894 | 9.907 | 0.0130 | CAD | 0.024792 | 31/Mar/2025 |
| FGP Short Term Bond Fund Class 'F' | 10.127 | 10.139 | 0.0120 | CAD | 0.040745 | 31/Mar/2025 |
| FGP Long Term Bond Fund | 8.431 | 8.476 | 0.0450 | CAD | 0.026573 | 31/Mar/2025 |
| FGP Long Term Bond Fund Class 'F' | 9.820 | 9.873 | 0.0530 | CAD | 0.029440 | 31/Mar/2025 |
| FGP Corporate Bond Fund | 10.625 | 10.650 | 0.0250 | CAD | 0.041844 | 31/Mar/2025 |
| FGP Corporate Plus Bond Fund | 9.348 | 9.369 | 0.0210 | CAD | 0.034280 | 31/Mar/2025 |
| FGP Corporate Plus Bond Fund Class 'F' | 9.336 | 9.357 | 0.0210 | CAD | 0.044674 | 31/Mar/2025 |
| FGP Universe Bond Fund | 9.102 | 9.127 | 0.0250 | CAD | 0.026166 | 31/Mar/2025 |
| FGP Universe Bond Fund Class 'F' | 8.788 | 8.812 | 0.0240 | CAD | 0.023159 | 31/Mar/2025 |
| FGP Core Plus Fund | 8.924 | 8.946 | 0.0220 | CAD | 0.026762 | 31/Mar/2025 |
| FGP Core Plus Fund Class 'F' | 9.251 | 9.275 | 0.0240 | CAD | 0.025918 | 31/Mar/2025 |
| FGP Income Fund | 47.799 | 47.991 | 0.1920 | CAD | 0.125248 | 31/Mar/2025 |
| FGP Income Fund Class 'F' | 0.000 | 0.000 | 0.0000 | CAD | 0.000000 | 31/Mar/2025 |
| FGP Preferred Share Fund | 13.232 | 13.262 | 0.0300 | CAD | 0.045677 | 31/Mar/2025 |
| FGP Preferred Share Fund Class 'F' | 13.947 | 13.978 | 0.0310 | CAD | 0.039076 | 31/Mar/2025 |
| FGP Mortgage Fund | 10.125 | 10.094 | (0.031) | CAD | 0.017625 | 31/Mar/2025 |
| FGP Canadian Equity Fund | 173.660 | 175.145 | 1.4850 | CAD | 0.342073 | 31/Mar/2025 |
| FGP Canadian Equity Fund Class 'F' | 11.093 | 11.188 | 0.0950 | CAD | 0.017293 | 31/Mar/2025 |
| FGP Private Canadian Equity Fund | 109.049 | 109.985 | 0.9360 | CAD | 0.209691 | 31/Mar/2025 |
| FGP Canadian Ex-Energy Equity Fund | 12.691 | 12.796 | 0.1050 | CAD | 0.018682 | 31/Mar/2025 |
| FGP Canadian Equity Dividend Fund | 10.899 | 10.974 | 0.0750 | CAD | 0.019051 | 31/Mar/2025 |
| FGP Small Cap Canadian Equity Fund | 17.040 | 17.239 | 0.1990 | CAD | 0.092074 | 31/Mar/2025 |
| FGP U.S. Equity Fund | 79.385 | 80.406 | 1.0210 | CAD | 0.100870 | 31/Mar/2025 |
| FGP Private U.S. Equity Fund | 124.968 | 126.287 | 1.3190 | USD | 0.129543 | 31/Mar/2025 |
| FGP Private U.S. Equity Fund (CAD) | 173.062 | 175.287 | 2.2250 | CAD | 0.186445 | 31/Mar/2025 |
| FGP Private U.S. Equity Fund (CAD) Class 'F" | 10.645 | 10.782 | 0.1370 | CAD | 0.008221 | 31/Mar/2025 |
| FGP International Equity Fund | 130.332 | 130.924 | 0.5920 | CAD | 0.110312 | 31/Mar/2025 |
| FGP International Equity Fund Class 'F' | 15.295 | 15.364 | 0.0690 | CAD | 0.004706 | 31/Mar/2025 |
| FGP Global Equity Fund | 14.562 | 14.686 | 0.1240 | CAD | 0.008907 | 31/Mar/2025 |
| FGP Global Equity Fund Class 'F' | 0.000 | 0.000 | 0.0000 | CAD | 0.000000 | 31/Mar/2025 |
| FGP Private Global Equity Fund | 16.131 | 16.268 | 0.1370 | CAD | 0.009821 | 31/Mar/2025 |
| FGP Global Smaller Companies Fund | 10.628 | 10.738 | 0.1100 | CAD | 0.016591 | 31/Mar/2025 |
| FGP Global Smaller Companies Fund Class 'F' | 9.777 | 9.878 | 0.1010 | CAD | 0.009824 | 31/Mar/2025 |
Month End Report
| Fund | 30-Mar-2025 | 31-Mar-2025 (Pre-Dist) | 31-Mar-2025 (Post-Dist) | Change | Currency | Distribution Rate | Distribution Date |
|---|---|---|---|---|---|---|---|
| FGP Balanced Fund | 38.216 | 38.423 | 38.351 | 0.135 | CAD | 0.072184 | 31-Mar-25 |
| FGP Balanced Fund Class 'F' | 0.000 | 0.000 | 0.000 | 0.000 | CAD | 0.000000 | 31-Mar-25 |
| FGP Private Balanced Fund | 60.901 | 61.227 | 61.114 | 0.213 | CAD | 0.112816 | 31-Mar-25 |
| FGP Private Balanced Fund Class 'F' | 11.416 | 11.477 | 11.460 | 0.044 | CAD | 0.016659 | 31-Mar-25 |
| FGP Money Market Fund | 22.322 | 22.325 | 22.325 | 0.003 | CAD | 0.000000 | 31-Mar-25 |
| FGP Short Term Bond Fund | 9.943 | 9.955 | 9.930 | (0.013) | CAD | 0.024792 | 31-Mar-25 |
| FGP Short Term Bond Fund Class 'F' | 10.194 | 10.206 | 10.165 | (0.029) | CAD | 0.040745 | 31-Mar-25 |
| FGP Long Term Bond Fund | 8.751 | 8.814 | 8.787 | 0.036 | CAD | 0.026573 | 31-Mar-25 |
| FGP Long Term Bond Fund Class 'F' | 10.194 | 10.266 | 10.237 | 0.043 | CAD | 0.029440 | 31-Mar-25 |
| FGP Corporate Bond Fund | 10.809 | 10.837 | 10.795 | (0.014) | CAD | 0.041844 | 31-Mar-25 |
| FGP Corporate Plus Bond Fund | 9.539 | 9.565 | 9.531 | (0.008) | CAD | 0.034280 | 31-Mar-25 |
| FGP Corporate Plus Bond Fund Class 'F' | 9.540 | 9.566 | 9.521 | (0.019) | CAD | 0.044674 | 31-Mar-25 |
| FGP Universe Bond Fund | 9.268 | 9.300 | 9.274 | 0.006 | CAD | 0.026166 | 31-Mar-25 |
| FGP Universe Bond Fund Class 'F' | 8.949 | 8.979 | 8.956 | 0.007 | CAD | 0.023159 | 31-Mar-25 |
| FGP Core Plus Fund | 9.104 | 9.136 | 9.109 | 0.005 | CAD | 0.026762 | 31-Mar-25 |
| FGP Core Plus Fund Class 'F' | 9.439 | 9.472 | 9.446 | 0.007 | CAD | 0.025918 | 31-Mar-25 |
| FGP Income Fund | 48.983 | 49.270 | 49.145 | 0.162 | CAD | 0.125248 | 31-Mar-25 |
| FGP Income Fund Class 'F' | 0.000 | 0.000 | 0.000 | 0.000 | CAD | 0.000000 | 31-Mar-25 |
| FGP Preferred Share Fund | 13.833 | 13.874 | 13.828 | (0.005) | CAD | 0.045677 | 31-Mar-25 |
| FGP Preferred Share Fund Class 'F' | 14.579 | 14.622 | 14.583 | 0.004 | CAD | 0.039076 | 31-Mar-25 |
| FGP Mortgage Fund | 10.205 | 10.212 | 10.194 | (0.011) | CAD | 0.017625 | 31-Mar-25 |
| FGP Canadian Equity Fund | 178.910 | 180.842 | 180.500 | 1.590 | CAD | 0.342073 | 31-Mar-25 |
| FGP Canadian Equity Fund Class 'F' | 11.428 | 11.551 | 11.534 | 0.106 | CAD | 0.017293 | 31-Mar-25 |
| FGP Private Canadian Equity Fund | 112.285 | 113.495 | 113.285 | 1.000 | CAD | 0.209691 | 31-Mar-25 |
| FGP Canadian Ex-Energy Equity Fund | 12.763 | 12.876 | 12.857 | 0.094 | CAD | 0.018682 | 31-Mar-25 |
| FGP Canadian Equity Dividend Fund | 11.068 | 11.188 | 11.169 | 0.101 | CAD | 0.019051 | 31-Mar-25 |
| FGP Small Cap Canadian Equity Fund | 17.630 | 17.696 | 17.604 | (0.026) | CAD | 0.092074 | 31-Mar-25 |
| FGP U.S. Equity Fund | 84.790 | 85.983 | 85.882 | 1.092 | CAD | 0.100870 | 31-Mar-25 |
| FGP Private U.S. Equity Fund | 129.376 | 130.193 | 130.063 | 0.687 | USD | 0.129543 | 31-Mar-25 |
| FGP Private U.S. Equity Fund (CAD) | 184.787 | 187.380 | 187.194 | 2.407 | CAD | 0.186445 | 31-Mar-25 |
| FGP Private U.S. Equity Fund (CAD) Class 'F" | 11.366 | 11.525 | 11.517 | 0.151 | CAD | 0.008221 | 31-Mar-25 |
| FGP International Equity Fund | 130.902 | 130.132 | 130.022 | (0.880) | CAD | 0.110312 | 31-Mar-25 |
| FGP International Equity Fund Class 'F' | 15.361 | 15.270 | 15.265 | (0.096) | CAD | 0.004706 | 31-Mar-25 |
| FGP Global Equity Fund | 15.084 | 15.147 | 15.138 | 0.054 | CAD | 0.008907 | 31-Mar-25 |
| FGP Global Equity Fund Class 'F' | 0.000 | 0.000 | 0.000 | 0.000 | CAD | 0.000000 | 31-Mar-25 |
| FGP Private Global Equity Fund | 16.693 | 16.763 | 16.753 | 0.060 | CAD | 0.009821 | 31-Mar-25 |
| FGP Global Smaller Companies Fund | 11.086 | 11.020 | 11.003 | (0.083) | CAD | 0.016591 | 31-Mar-25 |
| FGP Global Smaller Companies Fund Class 'F' | 10.198 | 10.137 | 10.127 | (0.071) | CAD | 0.009824 | 31-Mar-25 |