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| Pender Balanced Fund Profile |
| January 31, 2012 |
Pender Balanced Fund Profile - Class A&F |
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| Pender Balanced Fund - Manager's Commentary |
| November 30, 2011 |
Manager's Commentary |
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| Additional Information |
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| February 3, 1012 |
Pender Balanced Fund - Review of 2012 |
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| Portfolio Holdings |
| December 31, 2011 |
Pender Balanced Fund - Portfolio Holdings |
| September 30, 2011 |
Pender Balanced Fund - Portfolio Holdings |
| June 30, 2011 |
Pender Balanced Fund - Portfolio Holdings |
| March 31, 2011 |
Pender Balanced Fund - Portfolio Holdings |
| December 31, 2010 |
Pender Balanced Fund - Portfolio Holdings |
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| Financial Statements & MFRP |
| June 30, 2011 |
Semi-Annual Financial Statements |
| June 30, 2011 |
Semi-Annual Management Report of Fund Performance |
| December 31, 2010 |
Audited Annual Financial Statements |
| December 31, 2010 |
Annual Management Report of Fund Performance |
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| Simplified Prospectus |
| June 9, 2011 |
Simplified Prospectus |
| June 9, 2011 |
AIF |
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| Fact Sheets |
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| June 8, 2011 |
Pender Balanced Fund - Fact Sheet |
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| Proxy Voting Record |
| June 30, 2011 |
Proxy Voting Record
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