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