Documents

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Portfolio Holdings

February 26, 2010 PGF Portfolio Holdings

Pender Growth Fund Profile

January 27, 2010 Pender Growth Fund Profile

Pender's Investment Strategy — the Pender Value Zone

September 1, 2009 The Pender Value Zone

Tax and Savings Strategies

September 1, 2009 Creating Cash for your Tax-Free Savings Account
September 1, 2009 Accessing Tax-Free Cash from your Company
September 1, 2009 Harvesting Tax-Free Cash from a Registered Account
September 1, 2009 Maximizing your 2010 RRSP Contribution

Prospectus

August 13, 2009 Pender Growth Fund Prospectus
January 13, 2010 Amendment 1 to Pender Growth Fund Prospectus
January 28, 2010 Amendment 2 to Pender Growth Fund Prospectus

Pender Growth Fund Financials

June 30, 2009 PGF Financial Statements
June 30, 2009 PGF Management Report

Pender Growth Fund Proxy Voting Record

June 30, 2009 Proxy Voting Record for year ended June 30, 2009

Pender Growth Fund Redemption Request Forms

Series 1 Redemption Request Form
Series 2 Redemption Request Form

 

PGF NAV Price/Unit

March 5, 2010

Series 100-103: $6.62
Series 104: $6.12