Pricing

Daily Pricing

Funds at April 17, 2025Fund ClassFund CodePrice ($)PreviousChange ($)Change (%)Change
Pender Value Fund [1]
View all classes
Class A20018.1718.26-0.082-0.45
Class F21019.2819.36-0.086-0.45
Class H24012.8112.87-0.057-0.45
Class I25014.2614.33-0.064-0.45
Pender Small Cap Opportunities Fund [2]
View all classes
Class A31533.9034.12-0.223-0.66
Class F32035.7635.99-0.234-0.66
Class I35016.7716.87-0.110-0.65
Class B38012.5912.68-0.083-0.66
Class G39013.0413.13-0.085-0.65
Pender Corporate Bond Fund
View all classes
Class A50012.8712.87-0.002-0.01
Class A (USD)50111.6011.600.0010.01
Class F51012.8812.88-0.002-0.01
Class F (USD)51111.4511.450.0010.01
Class U51811.2711.28-0.014-0.13
Class H54011.4411.45-0.002-0.01
Class H (USD)54110.9910.990.0010.01
Class I55011.1511.15-0.001-0.01
Class I (USD)55111.0211.020.0010.01
Pender Strategic Growth and Income Fund [3]
View all classes
Class A10008.378.370.0010.01
Class F10108.878.870.0020.02
Class H104011.5211.520.0020.02
Class I105011.7911.790.0020.02
Pender Alternative Multi-Strategy Income Fund
View all classes
Class A120012.7712.77-0.004-0.03
Class F121014.1414.15-0.005-0.03
Class I12509.599.59-0.003-0.03
Pender Bond Universe Fund
View all classes
Class A14009.829.82-0.001-0.01
Class F14109.819.81-0.001-0.01
Class F (USD)141110.6710.670.0000.00
Pender Alternative Special Situations Fund
View all classes
Class A150021.2321.110.1180.55
Class F151021.2321.110.1180.55
Class I155011.3011.240.0630.56
Pender US Small/Mid Cap Equity Fund
View all classes
Class A18008.398.340.0500.60
Class F18108.398.340.0500.60
Pender Alternative Absolute Return Fund
View all classes
Class A20009.309.31-0.009-0.10
Class A (USD)20019.349.35-0.009-0.10
Class F20109.309.31-0.009-0.10
Class F (USD)20119.159.16-0.009-0.10
Class H20409.409.41-0.009-0.10
Class H (USD)20419.369.37-0.009-0.10
Class I20509.279.27-0.009-0.09
Class I (USD)20519.349.35-0.009-0.09
Pender Alternative Arbitrage Fund
View all classes
Class A21009.759.750.0000.00
Class F211010.1510.15-0.001-0.01
Class F (USD)21119.769.760.0000.00
Class H21409.829.82-0.001-0.01
Class I215010.2910.29-0.0010.00
Class I (USD)21519.519.510.0000.00
Pender Alternative Arbitrage Plus Fund
View all classes
Class A220010.4410.44-0.0010.00
Class F221010.6210.620.0000.00
Class F (USD)221110.8210.820.0000.00
Class I225010.8310.830.0000.00

[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 February 18, 2025, the Pender Small Cap Opportunities Fund’s pricing frequency changed from Weekly to Daily. Effective February 24, 2025, the redemption settlement changed to T+1.

[3] *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”.

Monthly Pricing

Funds at March 31, 2025Fund ClassFund CodePrice ($)PreviousChange ($)Change (%)Change
Pender Partners Fund
View all classes
Class A11006.136.49-0.358-5.83
Class F2111317.2518.23-0.989-5.73
Class I115011.4912.14-0.657-5.72