Fund Materials
Pender Corporate Bond Fund
| July 31, 2010 | Pender Corporate Bond Fund - Class A |
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| June 30, 2010 | Pender Corporate Bond Fund Portfolio Holdings |
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| December 4, 2009 | 2009 Year End Forecasted Distributions | |
| December 31, 2019 | Pender Corporate Bond Fund Portfolio Holdings | |
Pender Growth Fund
| September 3, 2010 | PGF Portfolio Holdings |
| August 10, 2010 | PGF Conversion Bulletin |
| May 10, 2010 | PGF - Reorganization Information |
| January 27, 2010 | Pender Growth Fund Profile |
| September 1, 2009 | The Pender Value Zone |
Pender Small Cap Opportunities Fund
| July 31, 2010 | Pender Small Cap Opportunities Fund Profile |
| June 30, 2010 | Pender Small Cap Opportunities Fund Portfolio Holdings |
| December 31, 2010 | Pender Small Cap Opportunities Fund Portfolio Holdings |