Fund Codes
| Pender Balanced Fund | |
| Class A | PGF 600 |
| Class F | PGF 610 |
| Pender Canadian Equity Fund | |
| Class A | PGF 700 |
| Class F | PGF 710 |
| Pender Corporate Bond Fund | |
| Class A | PGF 500 |
| Class F | PGF 510 |
| Pender Corporate Bond Fund - USD | |
| Class A | PGF 501 |
| Class F | PGF 511 |
| Pender Small Cap Opportunities Fund | |
| Class A | PGF 315 |
| Class F | PGF 320 |