Pooled Fund Pricing
Daily Report
| Fund | 18/Feb/2025 | 19/Feb/2025 | Change | Currency | Distribution Rate | Distribution Date |
|---|---|---|---|---|---|---|
| FGP Balanced Fund | 38.627 | 38.695 | 0.068 | CAD | 0.149957 | 31/Jan/2025 |
| FGP Balanced Fund Class 'F' | 0 | 0 | 0 | CAD | 0 | 31/Jan/2025 |
| FGP Private Balanced Fund | 61.658 | 61.758 | 0.1 | CAD | 0.250588 | 31/Jan/2025 |
| FGP Private Balanced Fund Class 'F' | 11.559 | 11.578 | 0.019 | CAD | 0.04173 | 31/Jan/2025 |
| FGP Money Market Fund | 22.24 | 22.237 | (0.003) | CAD | 0 | 31/Jan/2025 |
| FGP Short Term Bond Fund | 9.869 | 9.872 | 0.003 | CAD | 0.023841 | 31/Jan/2025 |
| FGP Short Term Bond Fund Class 'F' | 10.12 | 10.123 | 0.003 | CAD | 0.022453 | 31/Jan/2025 |
| FGP Long Term Bond Fund | 8.675 | 8.68 | 0.005 | CAD | 0.027224 | 31/Jan/2025 |
| FGP Long Term Bond Fund Class 'F' | 10.103 | 10.108 | 0.005 | CAD | 0.029162 | 31/Jan/2025 |
| FGP Corporate Bond Fund | 10.74 | 10.754 | 0.014 | CAD | 0.041399 | 31/Jan/2025 |
| FGP Corporate Plus Bond Fund | 9.488 | 9.502 | 0.014 | CAD | 0.036972 | 31/Jan/2025 |
| FGP Corporate Plus Bond Fund Class 'F' | 9.495 | 9.509 | 0.014 | CAD | 0.033435 | 31/Jan/2025 |
| FGP Universe Bond Fund | 9.173 | 9.179 | 0.006 | CAD | 0.046262 | 31/Jan/2025 |
| FGP Universe Bond Fund Class 'F' | 8.858 | 8.863 | 0.005 | CAD | 0.041653 | 31/Jan/2025 |
| FGP Core Plus Fund | 9.027 | 9.033 | 0.006 | CAD | 0.041178 | 31/Jan/2025 |
| FGP Core Plus Fund Class 'F' | 9.36 | 9.366 | 0.006 | CAD | 0.041774 | 31/Jan/2025 |
| FGP Income Fund | 49.062 | 49.149 | 0.087 | CAD | 0.276412 | 31/Jan/2025 |
| FGP Income Fund Class 'F' | 0 | 0 | 0 | CAD | 0 | 31/Jan/2025 |
| FGP Preferred Share Fund | 13.887 | 13.868 | (0.019) | CAD | 0.114662 | 31/Jan/2025 |
| FGP Preferred Share Fund Class 'F' | 14.638 | 14.617 | (0.021) | CAD | 0.1152 | 31/Jan/2025 |
| FGP Mortgage Fund | 10.136 | 10.137 | 0.001 | CAD | 0.022395 | 31/Jan/2025 |
| FGP Canadian Equity Fund | 182.891 | 183.662 | 0.771 | CAD | 1.04086 | 31/Jan/2025 |
| FGP Canadian Equity Fund Class 'F' | 11.684 | 11.733 | 0.049 | CAD | 0.064092 | 31/Jan/2025 |
| FGP Private Canadian Equity Fund | 114.761 | 115.235 | 0.474 | CAD | 0.723014 | 31/Jan/2025 |
| FGP Canadian Ex-Energy Equity Fund | 13.104 | 13.137 | 0.033 | CAD | 0.057016 | 31/Jan/2025 |
| FGP Canadian Equity Dividend Fund | 11.121 | 11.183 | 0.062 | CAD | 0.055341 | 31/Jan/2025 |
| FGP Small Cap Canadian Equity Fund | 18.199 | 18.148 | (0.051) | CAD | 0.110143 | 31/Jan/2025 |
| FGP U.S. Equity Fund | 90.148 | 90.737 | 0.589 | CAD | 0.232583 | 31/Jan/2025 |
| FGP Private U.S. Equity Fund | 138.56 | 139.153 | 0.593 | USD | 0.311844 | 31/Jan/2025 |
| FGP Private U.S. Equity Fund (CAD) | 196.596 | 197.882 | 1.286 | CAD | 0.451628 | 31/Jan/2025 |
| FGP Private U.S. Equity Fund (CAD) Class 'F" | 12.094 | 12.173 | 0.079 | CAD | 0 | 31/Jan/2025 |
| FGP International Equity Fund | 128.222 | 127.773 | (0.449) | CAD | 0.128641 | 31/Jan/2025 |
| FGP International Equity Fund Class 'F' | 15.052 | 14.999 | (0.053) | CAD | 0.004298 | 31/Jan/2025 |
| FGP Global Equity Fund | 15.619 | 15.643 | 0.024 | CAD | 0.012961 | 31/Jan/2025 |
| FGP Global Equity Fund Class 'F' | 0 | 0 | 0 | CAD | 0 | 31/Jan/2025 |
| FGP Private Global Equity Fund | 17.281 | 17.308 | 0.027 | CAD | 0.00986 | 31/Jan/2025 |
| FGP Global Smaller Companies Fund | 11.413 | 11.378 | (0.035) | CAD | 0.011269 | 31/Jan/2025 |
| FGP Global Smaller Companies Fund Class 'F' | 10.51 | 10.477 | (0.033) | CAD | 0.00178 | 31/Jan/2025 |
Month End Report
| Fund | 30-Jan-2025 | January 31, 2025 (Pre-Dist) | January 31, 2025 (Post-Dist) | Change | Currency | Distribution Rate | Distribution Date |
|---|---|---|---|---|---|---|---|
| FGP Balanced Fund | 38.975 | 38.843957 | 38.694 | (0.281) | CAD | 0.149957 | 31-Jan-25 |
| FGP Balanced Fund Class 'F' | 0 | 0 | 0 | 0 | CAD | 0 | 31-Jan-25 |
| FGP Private Balanced Fund | 62.194 | 62.001588 | 61.751 | (0.443) | CAD | 0.250588 | 31-Jan-25 |
| FGP Private Balanced Fund Class 'F' | 11.658 | 11.62173 | 11.58 | (0.078) | CAD | 0.04173 | 31-Jan-25 |
| FGP Money Market Fund | 22.212 | 22.206 | 22.206 | (0.006) | CAD | 0 | 31-Jan-25 |
| FGP Short Term Bond Fund | 9.901 | 9.913841 | 9.89 | (0.011) | CAD | 0.023841 | 31-Jan-25 |
| FGP Short Term Bond Fund Class 'F' | 10.152 | 10.165453 | 10.143 | (0.009) | CAD | 0.022453 | 31-Jan-25 |
| FGP Long Term Bond Fund | 8.788 | 8.827224 | 8.8 | 0.012 | CAD | 0.027224 | 31-Jan-25 |
| FGP Long Term Bond Fund Class 'F' | 10.234 | 10.278162 | 10.249 | 0.015 | CAD | 0.029162 | 31-Jan-25 |
| FGP Corporate Bond Fund | 10.809 | 10.831399 | 10.79 | (0.019) | CAD | 0.041399 | 31-Jan-25 |
| FGP Corporate Plus Bond Fund | 9.545 | 9.565972 | 9.529 | (0.016) | CAD | 0.036972 | 31-Jan-25 |
| FGP Corporate Plus Bond Fund Class 'F' | 9.55 | 9.571435 | 9.538 | (0.012) | CAD | 0.033435 | 31-Jan-25 |
| FGP Universe Bond Fund | 9.255 | 9.279262 | 9.233 | (0.022) | CAD | 0.046262 | 31-Jan-25 |
| FGP Universe Bond Fund Class 'F' | 8.935 | 8.958653 | 8.917 | (0.018) | CAD | 0.041653 | 31-Jan-25 |
| FGP Core Plus Fund | 9.098 | 9.124178 | 9.083 | (0.015) | CAD | 0.041178 | 31-Jan-25 |
| FGP Core Plus Fund Class 'F' | 9.434 | 9.460774 | 9.419 | (0.015) | CAD | 0.041774 | 31-Jan-25 |
| FGP Income Fund | 49.67 | 49.513412 | 49.237 | (0.433) | CAD | 0.276412 | 31-Jan-25 |
| FGP Income Fund Class 'F' | 0 | 0 | 0 | 0 | CAD | 0 | 31-Jan-25 |
| FGP Preferred Share Fund | 13.94 | 14.009662 | 13.895 | (0.045) | CAD | 0.114662 | 31-Jan-25 |
| FGP Preferred Share Fund Class 'F' | 14.694 | 14.7672 | 14.652 | (0.042) | CAD | 0.1152 | 31-Jan-25 |
| FGP Mortgage Fund | 10.104 | 10.172395 | 10.15 | 0.046 | CAD | 0.022395 | 31-Jan-25 |
| FGP Canadian Equity Fund | 186.904 | 183.71486 | 182.674 | (4.230) | CAD | 1.04086 | 31-Jan-25 |
| FGP Canadian Equity Fund Class 'F' | 11.941 | 11.737092 | 11.673 | (0.268) | CAD | 0.064092 | 31-Jan-25 |
| FGP Private Canadian Equity Fund | 117.356 | 115.367014 | 114.644 | (2.712) | CAD | 0.723014 | 31-Jan-25 |
| FGP Canadian Ex-Energy Equity Fund | 13.416 | 13.249016 | 13.192 | (0.224) | CAD | 0.057016 | 31-Jan-25 |
| FGP Canadian Equity Dividend Fund | 11.399 | 11.227341 | 11.172 | (0.227) | CAD | 0.055341 | 31-Jan-25 |
| FGP Small Cap Canadian Equity Fund | 18.71 | 18.433143 | 18.323 | (0.387) | CAD | 0.110143 | 31-Jan-25 |
| FGP U.S. Equity Fund | 92.291 | 92.671583 | 92.439 | 0.148 | CAD | 0.232583 | 31-Jan-25 |
| FGP Private U.S. Equity Fund | 139.634 | 139.505844 | 139.194 | (0.440) | USD | 0.311844 | 31-Jan-25 |
| FGP Private U.S. Equity Fund (CAD) | 201.219 | 202.039628 | 201.588 | 0.369 | CAD | 0.451628 | 31-Jan-25 |
| FGP Private U.S. Equity Fund (CAD) Class 'F" | 12.353 | 12.403 | 12.403 | 0.05 | CAD | 0 | 31-Jan-25 |
| FGP International Equity Fund | 124.563 | 124.719641 | 124.591 | 0.028 | CAD | 0.128641 | 31-Jan-25 |
| FGP International Equity Fund Class 'F' | 14.616 | 14.634298 | 14.63 | 0.014 | CAD | 0.004298 | 31-Jan-25 |
| FGP Global Equity Fund | 15.71 | 15.766961 | 15.754 | 0.044 | CAD | 0.012961 | 31-Jan-25 |
| FGP Global Equity Fund Class 'F' | 0 | 0 | 0 | 0 | CAD | 0 | 31-Jan-25 |
| FGP Private Global Equity Fund | 17.379 | 17.44186 | 17.432 | 0.053 | CAD | 0.00986 | 31-Jan-25 |
| FGP Global Smaller Companies Fund | 11.327 | 11.343269 | 11.332 | 0.005 | CAD | 0.011269 | 31-Jan-25 |
| FGP Global Smaller Companies Fund Class 'F' | 10.425 | 10.43978 | 10.438 | 0.013 | CAD | 0.00178 | 31-Jan-25 |