Documents

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Pender Canadian Equity Fund Profile
April 30, 2012 Pender Canadian Equity Fund Profile - Class A&F
   
Pender Canadian Equity Fund - Manager's Commentary
September 30, 2011 Manager's Commentary
   
Portfolio Holdings  
March 31, 2012 Pender Canadian Equity Fund - Portfolio Holdings
December 31, 2011 Pender Canadian Equity Fund - Portfolio Holdings
September 30, 2011 Pender Canadian Equity Fund - Portfolio Holdings
June 30, 2011 Pender Canadian Equity Fund - Portfolio Holdings
   
Financial Statements and 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 AnnualManagement Report of Fund Performance
   
Simplied Prosepctus
June 9, 2011 Simplified Prospectus
June 9, 2011 AIF
   
Fact Sheets  
June 8, 2011 Pender Canadian Equity Fund - Fact Sheet
   
Proxy Voting
June 30, 2011 Proxy Voting Record

 

 

 

 

PCEF NAV Price/Unit

May 17, 2012

Class A: $9.88
Class F: $9.90