Pricing

Daily Pricing

Funds at November 8, 2024Fund ClassFund CodePrice ($)PreviousChange ($)Change (%)Change
Pender Corporate Bond Fund
View all classes
Class A50013.0513.040.0140.11
Class A (USD)50111.7211.710.0040.03
Class F51013.0813.060.0150.11
Class F (USD)51111.5611.560.0040.04
Class H54011.6211.600.0120.10
Class I55011.3111.300.0120.11
Class H (USD)54111.1011.100.0040.03
Class I (USD)55111.1311.120.0030.03
Class U51811.4411.400.0400.35
Pender Value Fund [1]
View all classes
Class A20023.7323.410.3221.36
Class F21025.1024.760.3421.36
Class H24017.2717.030.2351.36
Class I25018.4118.160.2501.36
Pender Bond Universe Fund
View all classes
Class A14009.859.830.0250.25
Class F14109.859.820.0250.26
Class F (USD)141110.6410.620.0270.25
Pender Alternative Special Situations Fund
View all classes
Class A150023.9223.650.2791.16
Class F151023.9223.650.2791.16
Class I155012.7412.590.1481.16
Pender Alternative Absolute Return Fund
View all classes
Class A20009.579.58-0.005-0.05
Class A (USD)20019.619.62-0.010-0.10
Class F20109.599.59-0.004-0.05
Class F (USD)20119.409.41-0.010-0.10
Class H20409.669.66-0.005-0.05
Class I20509.539.53-0.004-0.05
Class H (USD)20419.589.59-0.010-0.10
Class I (USD)20519.579.58-0.010-0.11
Pender Alternative Arbitrage Fund
View all classes
Class A21009.889.870.0030.03
Class F211010.2110.210.0040.03
Class F (USD)21119.949.930.0040.04
Class H214010.1410.130.0030.03
Class I215010.2810.270.0030.02
Class I (USD)21519.699.690.0040.04
Pender Alternative Arbitrage Plus Fund
View all classes
Class A220010.4010.400.0050.04
Class F221010.6010.590.0050.05
Class F (USD)221110.7710.760.0060.06
Class I225010.7110.700.0050.05
Pender Strategic Growth and Income Fund [2]
View all classes
Class A10009.319.280.0250.27
Class F10109.889.850.0270.27
Class H104012.8112.780.0350.27
Class I105013.1313.090.0360.27
Pender Alternative Multi-Strategy Income Fund
View all classes
Class A120012.7712.770.0040.03
Class F121014.0814.070.0040.03
Class I12509.559.540.0030.03

[1] *Effective June 23, 2023, the Pender Global Focused Fund was merged with the Pender Value Fund. On completion of the Merger all of the assets and investments of the Pender Global Focused Fund were transferred to the Pender Value Fund and unitholders of the Pender Global Focused Fund became unitholders of the Pender Value Fund.

[2] *Effective June 23, 2023, the Pender Strategic Growth and Income Fund merged with the Pender Enhanced Income Fund. On completion of the merger, all of the assets and investments of the Pender Strategic Growth and Income Fund were transferred to the Pender Enhanced Income Fund and unitholders of the Pender Strategic Growth and Income Fund became unitholders of the Pender Enhanced Income Fund. After the Merger, the name of the Pender Enhanced Income Fund was changed to “Pender Strategic Growth and Income Fund”.

Weekly Pricing

Funds at November 8, 2024Fund ClassFund CodePrice ($)PreviousChange ($)Change (%)Change
Pender Small Cap Opportunities Fund
View all classes
Class A31538.8837.101.7804.58
Class B38014.3413.680.6564.58
Class F32040.7438.871.8734.60
Class G39014.8614.180.6834.60
Class I35019.1918.310.8834.60

Monthly Pricing

Funds at October 31, 2024Fund ClassFund CodePrice ($)PreviousChange ($)Change (%)Change
Pender Partners Fund
View all classes
Class F2111317.7817.390.3872.17
Class A11006.356.220.1332.09
Class I115011.8311.570.2592.19