Documents
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Portfolio Holdings
| August 27, 2010 |
Pender Growth Fund Profile
January 27, 2010 Pender Growth Fund Profile Sheet
Pender Growth Fund - Reorganization Information
| May 10, 2010 | PGF - Reorganization Notice |
| August 10, 2010 | PGF - Conversion Bulletin |
Pender Growth Fund Annual General Meeting Materials
(Was held on May 31, 2010)
Pender's Investment Strategy — the Pender Value Zone
| September 1, 2009 | The Pender Value Zone |
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, 2010 | PGF Financial Statements |
| June 30, 2010 | PGF Management Report |
Pender Growth Fund Proxy Voting Record
| June 30, 2010 | PGF Proxy Voting Record |
Pender Growth Fund Redemption Request Forms
| Series 1 Redemption Request Form |
| Series 2 Redemption Request Form |