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Funds at April-26-24 | Fund Class | Fund Code | Price ($) | Previous | Change ($) | Change (%) | Change |
Pender Corporate Bond Fund | Class A | 500 | 12.16 | 12.12 | 0.040 | 0.33 | + |
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| Class A(USD) | 501 | 10.92 | 10.88 | 0.035 | 0.33 | + |
| Class F | 510 | 12.19 | 12.15 | 0.041 | 0.33 | + |
| Class F(USD) | 511 | 10.78 | 10.74 | 0.035 | 0.33 | + |
| Class H | 540 | 10.83 | 10.79 | 0.036 | 0.33 | + |
| Class I | 550 | 10.54 | 10.50 | 0.035 | 0.34 | + |
| Class H(USD) | 541 | 10.35 | 10.31 | 0.034 | 0.33 | + |
| Class I(USD) | 551 | 10.38 | 10.35 | 0.034 | 0.33 | + |
| Class U | 518 | 10.52 | 10.48 | 0.037 | 0.35 | + |
Pender Value Fund * | Class A | 200 | 17.58 | 17.50 | 0.082 | 0.47 | + |
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| Class F | 210 | 18.49 | 18.40 | 0.087 | 0.47 | + |
| Class H | 240 | 12.77 | 12.71 | 0.060 | 0.47 | + |
| Class I | 250 | 13.55 | 13.48 | 0.064 | 0.47 | + |
Pender Small/Mid Cap Dividend Fund | Class A | 1300 | 14.57 | 14.51 | 0.062 | 0.42 | + |
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| Class F | 1310 | 14.89 | 14.83 | 0.063 | 0.43 | + |
| Class H | 1340 | 14.64 | 14.58 | 0.062 | 0.43 | + |
| Class I | 1350 | 14.88 | 14.82 | 0.063 | 0.43 | + |
Pender Bond Universe Fund | Class A | 1400 | 9.40 | 9.37 | 0.027 | 0.29 | + |
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| Class F | 1410 | 9.40 | 9.37 | 0.028 | 0.29 | + |
| Class F(USD) | 1411 | 10.12 | 10.10 | 0.030 | 0.29 | + |
Pender Alternative Special Situations Fund | Class A | 1500 | 21.57 | 21.18 | 0.390 | 1.84 | + |
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| Class F | 1510 | 21.57 | 21.18 | 0.390 | 1.84 | + |
| Class H | 1540 | 11.50 | 11.30 | 0.208 | 1.84 | + |
| Class I | 1550 | 11.49 | 11.28 | 0.208 | 1.84 | + |
Pender Alternative Absolute Return Fund | Class A | 2000 | 9.85 | 9.86 | -0.011 | -0.11 | - |
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| Class A(USD) | 2001 | 9.88 | 9.89 | -0.012 | -0.12 | - |
| Class F | 2010 | 9.89 | 9.90 | -0.011 | -0.11 | - |
| Class F(USD) | 2011 | 9.69 | 9.70 | -0.011 | -0.11 | - |
| Class H | 2040 | 9.95 | 9.96 | -0.011 | -0.11 | - |
| Class I | 2050 | 9.83 | 9.84 | -0.011 | -0.11 | - |
| Class H(USD) | 2041 | 9.83 | 9.84 | -0.012 | -0.12 | - |
| Class I(USD) | 2051 | 9.85 | 9.86 | -0.011 | -0.11 | - |
Pender Alternative Arbitrage Fund | Class A | 2100 | 9.67 | 9.66 | 0.014 | 0.14 | + |
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| Class F | 2110 | 9.95 | 9.93 | 0.014 | 0.14 | + |
| Class F(USD) | 2111 | 9.62 | 9.60 | 0.014 | 0.14 | + |
| Class H | 2140 | 9.91 | 9.89 | 0.014 | 0.14 | + |
| Class I | 2150 | 10.01 | 10.00 | 0.014 | 0.14 | + |
| Class I(USD) | 2151 | 9.38 | 9.37 | 0.014 | 0.14 | + |
Pender Alternative Arbitrage Plus Fund | Class A | 2200 | 10.13 | 10.11 | 0.025 | 0.24 | + |
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| Class F | 2210 | 10.26 | 10.24 | 0.025 | 0.25 | + |
| Class F(USD) | 2211 | 10.35 | 10.33 | 0.026 | 0.25 | + |
| Class I | 2250 | 10.36 | 10.34 | 0.026 | 0.25 | + |
| Class I(USD) | 2251 | 10.38 | 10.35 | 0.026 | 0.25 | + |
Pender Strategic Growth & Income Fund * | Class A | 1000 | 8.28 | 8.25 | 0.031 | 0.37 | + |
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| Class F | 1010 | 8.78 | 8.75 | 0.033 | 0.37 | + |
| Class H | 1040 | 11.40 | 11.36 | 0.042 | 0.37 | + |
| Class I | 1050 | 11.67 | 11.63 | 0.044 | 0.38 | + |
Pender Alternative Multi-Strategy Income Fund | Class A | 1200 | 12.30 | 12.28 | 0.017 | 0.14 | + |
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| Class F | 1210 | 13.50 | 13.48 | 0.019 | 0.14 | + |
| Class I | 1250 | 9.15 | 9.14 | 0.013 | 0.14 | + |
Funds at April-26-24 | Fund Class | Fund Code | Price ($) | Previous | Change ($) | Change (%) | Change |
Pender Small Cap Opportunities Fund | Class A | 315 | 29.65 | 29.56 | 0.090 | 0.30 | + |
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| Class B | 380 | 10.94 | 10.90 | 0.033 | 0.30 | + |
| Class F | 320 | 30.90 | 30.80 | 0.100 | 0.32 | + |
| Class G | 390 | 11.27 | 11.23 | 0.036 | 0.32 | + |
| Class I | 350 | 14.54 | 14.49 | 0.047 | 0.33 | + |
Funds at March-28-24 | Fund Class | Fund Code | Price ($) | Previous | Change ($) | Change (%) | Change |
Pender Partners Fund | Class F2 | 1113 | 15.91 | 14.96 | 0.951 | 6.36 | + |
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| Class A | 1100 | 5.72 | 5.38 | 0.338 | 6.27 | + |
| Class I | 1150 | 10.58 | 9.94 | 0.634 | 6.37 | + |