Please rotate your device to better view the content

Daily Pricing

Funds at March-28-24 Fund Class Fund Code Price ($) Previous Change ($) Change (%) Change
Pender Corporate Bond Fund Class A 500 12.22 12.22 0.006 0.05 +

View all classes

  Class A(USD) 501 10.99 10.98 0.010 0.09 +
  Class F 510 12.24 12.24 -0.002 -0.01 -
  Class F(USD) 511 10.84 10.84 0.002 0.02 +
  Class H 540 10.87 10.87 0.003 0.02 +
  Class I 550 10.58 10.58 -0.003 -0.03 -
  Class H(USD) 541 10.41 10.40 0.006 0.06 +
  Class I(USD) 551 10.44 10.44 0.001 0.01 +
  Class U 518 10.50 10.52 -0.015 -0.14 -
Pender Value Fund * Class A 200 18.19 18.21 -0.020 -0.11 -

View all classes

  Class F 210 19.11 19.13 -0.020 -0.11 -
  Class H 240 13.21 13.22 -0.014 -0.11 -
  Class I 250 14.00 14.02 -0.015 -0.10 -
Pender Small/Mid Cap Dividend Fund Class A 1300 14.73 14.93 -0.199 -1.33 -

View all classes

  Class F 1310 15.04 15.25 -0.203 -1.33 -
  Class H 1340 14.80 15.00 -0.200 -1.33 -
  Class I 1350 15.03 15.23 -0.203 -1.33 -
Pender Bond Universe Fund Class A 1400 9.49 9.49 0.009 0.09 +

View all classes

  Class F 1410 9.49 9.49 0.005 0.05 +
  Class F(USD) 1411 10.22 10.22 0.006 0.06 +
Pender Alternative Special Situations Fund Class A 1500 21.84 21.91 -0.077 -0.35 -

View all classes

  Class F 1510 21.84 21.91 -0.077 -0.35 -
  Class H 1540 11.65 11.69 -0.041 -0.35 -
  Class I 1550 11.63 11.67 -0.041 -0.35 -
Pender Alternative Absolute Return Fund Class A 2000 9.72 9.77 -0.045 -0.46 -

View all classes

  Class A(USD) 2001 9.76 9.80 -0.043 -0.43 -
  Class F 2010 9.76 9.82 -0.054 -0.55 -
  Class F(USD) 2011 9.56 9.62 -0.051 -0.53 -
  Class H 2040 9.82 9.87 -0.050 -0.50 -
  Class I 2050 9.70 9.76 -0.056 -0.57 -
  Class H(USD) 2041 9.71 9.76 -0.046 -0.47 -
  Class I(USD) 2051 9.73 9.78 -0.052 -0.54 -
Pender Alternative Arbitrage Fund Class A 2100 9.68 9.68 -0.002 -0.02 -

View all classes

  Class F 2110 9.95 9.95 -0.001 -0.01 -
  Class F(USD) 2111 9.61 9.61 -0.001 -0.01 -
  Class H 2140 9.91 9.91 -0.001 -0.01 -
  Class I 2150 10.01 10.01 -0.001 -0.01 -
  Class I(USD) 2151 9.38 9.38 -0.001 -0.01 -
Pender Alternative Arbitrage Plus Fund Class A 2200 10.15 10.16 -0.004 -0.04 -

View all classes

  Class F 2210 10.28 10.28 -0.003 -0.03 -
  Class F(USD) 2211 10.37 10.37 -0.003 -0.03 -
  Class I 2250 10.38 10.38 -0.003 -0.03 -
  Class I(USD) 2251 10.39 10.39 -0.003 -0.03 -
Pender Strategic Growth & Income Fund * Class A 1000 8.35 8.34 0.008 0.10 +

View all classes

  Class F 1010 8.85 8.87 -0.018 -0.20 -
  Class H 1040 11.49 11.50 -0.005 -0.04 -
  Class I 1050 11.76 11.79 -0.034 -0.29 -
Pender Alternative Multi-Strategy Income Fund Class A 1200 12.27 12.25 0.014 0.12 +

View all classes

  Class F 1210 13.45 13.43 0.016 0.12 +
  Class I 1250 9.12 9.11 0.011 0.12 +

Weekly Pricing

Funds at March-28-24 Fund Class Fund Code Price ($) Previous Change ($) Change (%) Change
Pender Small Cap Opportunities Fund Class A 315 30.21 29.68 0.535 1.80 +

View all classes

  Class B 380 11.14 10.94 0.197 1.80 +
  Class F 320 31.46 30.90 0.562 1.82 +
  Class G 390 11.47 11.27 0.205 1.82 +
  Class I 350 14.80 14.53 0.265 1.82 +

Monthly Pricing

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 +

View all classes

  Class A 1100 5.72 5.38 0.338 6.27 +
  Class I 1150 10.58 9.94 0.634 6.37 +