Pricing

Daily Pricing

Funds at July 26, 2024	Fund Class	Fund Code	Price ($)	Previous	Change ($)	Change (%)
Pender Corporate Bond Fund View all classes	Class A	500	12.78	12.75	0.034	0.27
	Class A (USD)	501	11.47	11.44	0.031	0.27
	Class F	510	12.81	12.78	0.035	0.27
	Class F (USD)	511	11.32	11.29	0.030	0.27
	Class H	540	11.38	11.35	0.031	0.27
	Class I	550	11.08	11.05	0.030	0.27
	Class H (USD)	541	10.87	10.84	0.029	0.27
	Class I (USD)	551	10.90	10.87	0.029	0.27
	Class U	518	11.15	11.12	0.034	0.30
Pender Value Fund [1] View all classes	Class A	200	20.28	19.84	0.442	2.18
	Class F	210	21.38	20.92	0.467	2.18
	Class H	240	14.74	14.42	0.321	2.18
	Class I	250	15.68	15.33	0.342	2.18
Pender Bond Universe Fund View all classes	Class A	1400	9.71	9.68	0.029	0.30
	Class F	1410	9.71	9.68	0.030	0.30
	Class F (USD)	1411	10.47	10.44	0.032	0.31
Pender Alternative Special Situations Fund View all classes	Class A	1500	22.21	21.67	0.538	2.42
	Class F	1510	22.21	21.67	0.538	2.42
	Class I	1550	11.83	11.54	0.287	2.42
Pender Alternative Absolute Return Fund View all classes	Class A	2000	9.72	9.74	-0.021	-0.21
	Class A (USD)	2001	9.76	9.78	-0.021	-0.21
	Class F	2010	9.75	9.77	-0.021	-0.21
	Class F (USD)	2011	9.57	9.59	-0.020	-0.21
	Class H	2040	9.81	9.83	-0.021	-0.21
	Class I	2050	9.69	9.71	-0.020	-0.21
	Class H (USD)	2041	9.72	9.74	-0.021	-0.22
	Class I (USD)	2051	9.73	9.75	-0.021	-0.21
Pender Alternative Arbitrage Fund View all classes	Class A	2100	9.76	9.76	0.004	0.04
	Class F	2110	10.06	10.06	0.004	0.04
	Class F (USD)	2111	9.78	9.78	0.005	0.05
	Class H	2140	10.01	10.01	0.004	0.04
	Class I	2150	10.13	10.13	0.005	0.05
	Class I (USD)	2151	9.54	9.54	0.005	0.05
Pender Alternative Arbitrage Plus Fund View all classes	Class A	2200	10.25	10.24	0.007	0.06
	Class F	2210	10.41	10.41	0.007	0.07
	Class F (USD)	2211	10.56	10.55	0.008	0.07
	Class I	2250	10.52	10.51	0.007	0.07
Pender Strategic Growth and Income Fund [2] View all classes	Class A	1000	8.69	8.60	0.088	1.01
	Class F	1010	9.22	9.13	0.093	1.01
	Class H	1040	11.97	11.85	0.121	1.01
	Class I	1050	12.26	12.13	0.124	1.01
Pender Alternative Multi-Strategy Income Fund View all classes	Class A	1200	12.56	12.56	0.003	0.02
	Class F	1210	13.81	13.81	0.003	0.02
	Class I	1250	9.37	9.37	0.002	0.03

[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 July 26, 2024	Fund Class	Fund Code	Price ($)	Previous	Change ($)	Change (%)
Pender Small Cap Opportunities Fund View all classes	Class A	315	32.87	32.02	0.851	2.59
	Class B	380	12.12	11.81	0.314	2.59
	Class F	320	34.34	33.45	0.895	2.61
	Class G	390	12.53	12.20	0.327	2.61
	Class I	350	16.17	15.74	0.422	2.61

Monthly Pricing

Funds at June 28, 2024	Fund Class	Fund Code	Price ($)	Previous	Change ($)	Change (%)
Pender Partners Fund View all classes	Class F2	1113	16.10	15.65	0.452	2.81
	Class A	1100	5.77	5.62	0.157	2.73
	Class I	1150	10.71	10.41	0.302	2.82

Pricing

Daily Pricing

Weekly Pricing

Monthly Pricing

Sign Up To Our Newsletter

Stay Connected