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| Funds at August-16-19 | Fund Class | Fund Code | Price ($) | Previous | Change ($) | Change (%) | Change |
| Pender Corporate Bond Fund | Class A | 500 | 12.43 | 12.45 | -0.021 | -0.17 | - |
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| | Class A(USD) | 501 | 10.42 | 10.44 | -0.015 | -0.14 | - |
| | Class D | 560 | 11.39 | 11.41 | -0.019 | -0.17 | - |
| | Class F | 510 | 12.44 | 12.46 | -0.021 | -0.17 | - |
| | Class F(USD) | 511 | 10.32 | 10.34 | -0.015 | -0.14 | - |
| | Class H | 540 | 10.96 | 10.97 | -0.018 | -0.17 | - |
| | Class H(USD) | 541 | 9.95 | 9.97 | -0.014 | -0.14 | - |
| | Class I | 550 | 10.68 | 10.70 | -0.018 | -0.17 | - |
| | Class I(USD) | 551 | 9.95 | 9.97 | -0.014 | -0.14 | - |
| | Class U | 518 | 10.02 | 10.06 | -0.039 | -0.39 | - |
| Pender Strategic Growth & Income Fund | Class A | 600 | 11.85 | 11.82 | 0.032 | 0.27 | + |
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| | Class D | 660 | 10.09 | 10.06 | 0.028 | 0.27 | + |
| | Class F | 610 | 12.04 | 12.00 | 0.033 | 0.27 | + |
| | Class H | 640 | 8.77 | 8.74 | 0.024 | 0.27 | + |
| | Class I | 650 | 8.88 | 8.85 | 0.024 | 0.28 | + |
| Pender Value Fund | Class A | 200 | 17.22 | 17.10 | 0.121 | 0.71 | + |
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| | Class D | 260 | 10.29 | 10.22 | 0.073 | 0.71 | + |
| | Class F | 210 | 17.31 | 17.19 | 0.123 | 0.71 | + |
| | Class H | 240 | 12.45 | 12.36 | 0.088 | 0.71 | + |
| | Class I | 250 | 12.70 | 12.61 | 0.090 | 0.71 | + |
| Funds at August-16-19 | Fund Class | Fund Code | Price ($) | Previous | Change ($) | Change (%) | Change |
| Pender Canadian Opportunities Fund | Class A | 700 | 7.57 | 7.79 | -0.218 | -2.80 | - |
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| | Class D | 760 | 5.70 | 5.86 | -0.163 | -2.79 | - |
| | Class F | 710 | 8.06 | 8.30 | -0.231 | -2.78 | - |
| | Class H | 740 | 9.16 | 9.42 | -0.263 | -2.80 | - |
| | Class I | 750 | 9.46 | 9.73 | -0.271 | -2.78 | - |
| Pender Small Cap Opportunities Fund | Class A | 315 | 24.09 | 24.84 | -0.749 | -3.02 | - |
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| | Class F | 320 | 24.22 | 24.97 | -0.748 | -3.00 | - |
| | Class I | 350 | 11.44 | 11.79 | -0.353 | -2.99 | - |
| | Class N | 370 | 10.62 | 10.95 | -0.327 | -2.99 | - |
| | Class B | 380 | 9.09 | 9.37 | -0.282 | -3.01 | - |
| | Class G | 390 | 9.20 | 9.48 | -0.284 | -3.00 | - |
| Pender US All Cap Equity Fund | Class A | 800 | 10.44 | 10.72 | -0.276 | -2.58 | - |
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| | Class A(USD) | 801 | 7.67 | 7.91 | -0.240 | -3.03 | - |
| | Class D | 860 | 7.93 | 8.14 | -0.209 | -2.56 | - |
| | Class F | 810 | 10.28 | 10.55 | -0.270 | -2.56 | - |
| | Class F(USD) | 811 | 7.76 | 8.00 | -0.241 | -3.01 | - |
| | Class H | 840 | 8.27 | 8.49 | -0.218 | -2.57 | - |
| | Class I | 850 | 8.27 | 8.49 | -0.217 | -2.56 | - |