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| Pender Small Cap Opps Fund Profile Sheet |
| December 31, 2011 |
Pender Small Cap Opportunities Fund Profile |
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| Pender Small Cap Opps - Manager's Quarterly Commentary |
| December 31, 2011 |
Manager's Commentary |
| September 30, 2011 |
Manager's Commentary |
| June 30, 2011 |
Manager's Commentary |
| March 31, 2011 |
Manager's Commentary |
| December 31, 2010 |
Manager's Commentary |
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| Portfolio Holdings |
| December 31, 2011 |
Pender Small Cap Fund - Portfolio Holdings |
| September 30, 2011 |
Pender Small Cap Fund - Portfolio Holdings |
| June 30, 2011 |
Pender Small Cap Fund - Portfolio Holdings |
| March 31, 2011 |
Pender Small Cap Fund - Portfolio Holdings |
| December 31, 2010 |
Pender Small Cap Fund - Portfolio Holdings |
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| Financial Statements and MRFP |
| June 30, 2011 |
Semi-Annual Financial Statements |
| June 30, 2011 |
Semi-Annnual Management Report of Fund Performance |
| December 31, 2010 |
Annual Audited 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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| Proxy Voting Record |
| June 30, 2011 |
Proxy Voting Record |
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| Fact Sheet |
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| June 8, 2011 |
Pender Small Cap Opportunities Fund - Fact Sheet |