| Pender Balanced Fund |
| December 31, 2011 |
Pender Balanced Fund Profile |
| December 31, 2011 |
Pender Balanced Fund - Portfolio Holdings |
| November 30, 2011 |
Manager's Commentary |
| June 30, 2011 |
Semi-Annual Financial Statements |
| June 30, 2011 |
Semi-Annual Management Report of Fund Performance |
| June 30, 2011 |
Pender Balanced Fund Proxy Voting |
| December 31, 2010 |
Annual Audited Financial Statements |
| December 31, 2010 |
Annual Management Report of Fund Performance |
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| Pender Canadian Equity Fund |
| December 31, 2011 |
Pender Canadian Equity Fund Profile |
| December 31, 2011 |
Pender Canadian Equity Fund - Portfolio Holdings |
| September 30, 2011 |
Manager's Commentary |
| June 30, 2011 |
Semi-Annual Financial Statements |
| June 30, 2011 |
Semi-Annual Management Report of Fund Performance |
| June 30, 2011 |
Pender Canadian Equity Fund Proxy Voting |
| December 31, 2010 |
Annual Audited Financial Statements |
| December 31, 2010 |
Annual Management Report of Fund Performance |
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| Pender Corporate Bond Fund |
| January 31, 2012 |
Pender Corporate Bond Fund Profile |
| December 31, 2011 |
Pender Corporate Bond Fund - Portfolio Holdings |
| December 31, 2011 |
Pender Corporate Bond Fund - Manager's Commentary |
| June 30, 2011 |
Semi-Annual Financial Statements |
| June 30, 2011 |
Semi-Annual Management Report of Fund Performance |
| June 30, 2011 |
Pender Corporate Bond Fund Proxy Voting Record |
| December 31, 2010 |
Annual Audited Financial Statements |
| December 31, 2010 |
Annual Management Report of Fund Performance |
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| Pender Small Cap Opportunities Fund |
| December 31, 2011 |
Pender Small Cap Opportunities Fund Profile |
| December 31, 2011 |
Pender Small Cap Opportunities Fund - Portfolio Holdings |
| December 31, 2011 |
Manager's Commentary |
| June 30, 2011 |
Semi-Annual Financial Statements |
| June 30, 2011 |
Semi-Annual Management Report of Fund Performance |
| June 30, 2011 |
Pender Small Cap Opportunities Fund Proxy Voting Record |
| December 31, 2010 |
Annual Audited Financial Statements |
| December 31, 2010 |
Annual Management Report of Fund Performance |