| Funds at July 02, 2024 | Fund Class | Fund Code | Price ($) | Previous | Change ($) | Change (%) | Change |
|---|
| Pender Strategic Growth and Income Fund [1]View all classes | Class A | 1000 | 8.37 | 8.39 | -0.026 | -0.31% | |
| Class F | 1010 | 8.87 | 8.90 | -0.027 | -0.30% | |
| Class H | 1040 | 11.52 | 11.56 | -0.036 | -0.31% | |
| Class I | 1050 | 11.79 | 11.82 | -0.035 | -0.30% | |
| Pender Alternative Multi-Strategy Income Fund View all classes | Class A | 1200 | 12.47 | 12.47 | -0.009 | -0.07% | |
| Class F | 1210 | 13.70 | 13.71 | -0.009 | -0.06% | |
| Class I | 1250 | 9.29 | 9.30 | -0.006 | -0.07% | |
| Pender Alternative Special Situations Fund View all classes | Class A | 1500 | 21.07 | 21.21 | -0.142 | -0.68% | |
| Class F | 1510 | 21.07 | 21.21 | -0.142 | -0.68% | |
| Class I | 1550 | 11.22 | 11.29 | -0.076 | -0.68% | |
| Pender Value Fund [2]View all classes | Class A | 200 | 18.96 | 19.05 | -0.089 | -0.47% | |
| Class F | 210 | 19.97 | 20.07 | -0.092 | -0.46% | |
| Class H | 240 | 13.78 | 13.84 | -0.065 | -0.47% | |
| Class I | 250 | 14.64 | 14.71 | -0.067 | -0.46% | |
| Pender Bond Universe Fund View all classes | Class A | 1400 | 9.52 | 9.56 | -0.042 | -0.44% | |
| Class F | 1410 | 9.51 | 9.55 | -0.042 | -0.44% | |
| Class F (USD) | 1411 | 10.26 | 10.30 | -0.045 | -0.44% | |
| Pender Corporate Bond Fund View all classes | Class A | 500 | 12.50 | 12.51 | -0.003 | -0.03% | |
| Class A (USD) | 501 | 11.23 | 11.23 | -0.001 | -0.01% | |
| Class F | 510 | 12.52 | 12.53 | -0.002 | -0.02% | |
| Class F (USD) | 511 | 11.08 | 11.08 | 0.000 | 0.00% | |
| Class H | 540 | 11.12 | 11.13 | -0.003 | -0.02% | |
| Class I | 550 | 10.83 | 10.83 | -0.002 | -0.02% | |
| Class H (USD) | 541 | 10.64 | 10.64 | -0.001 | -0.01% | |
| Class I (USD) | 551 | 10.67 | 10.67 | 0.000 | 0.00% | |
| Class U | 518 | 10.81 | 10.82 | -0.006 | -0.06% | |
| Pender Alternative Arbitrage Plus Fund View all classes | Class A | 2200 | 10.21 | 10.22 | -0.014 | -0.13% | |
| Class F | 2210 | 10.37 | 10.38 | -0.013 | -0.13% | |
| Class F (USD) | 2211 | 10.51 | 10.52 | -0.013 | -0.12% | |
| Class I | 2250 | 10.47 | 10.48 | -0.013 | -0.12% | |
| Pender Alternative Absolute Return Fund View all classes | Class A | 2000 | 9.70 | 9.71 | -0.010 | -0.10% | |
| Class A (USD) | 2001 | 9.76 | 9.76 | -0.009 | -0.09% | |
| Class F | 2010 | 9.73 | 9.74 | -0.009 | -0.09% | |
| Class F (USD) | 2011 | 9.56 | 9.56 | -0.007 | -0.08% | |
| Class H | 2040 | 9.79 | 9.80 | -0.009 | -0.10% | |
| Class I | 2050 | 9.67 | 9.68 | -0.009 | -0.09% | |
| Class H (USD) | 2041 | 9.71 | 9.72 | -0.008 | -0.09% | |
| Class I (USD) | 2051 | 9.72 | 9.72 | -0.007 | -0.08% | |
| Pender Alternative Arbitrage Fund View all classes | Class A | 2100 | 9.73 | 9.74 | -0.005 | -0.05% | |
| Class F | 2110 | 10.03 | 10.03 | -0.004 | -0.04% | |
| Class F (USD) | 2111 | 9.74 | 9.75 | -0.004 | -0.04% | |
| Class H | 2140 | 9.98 | 9.98 | -0.005 | -0.05% | |
| Class I | 2150 | 10.10 | 10.10 | -0.004 | -0.04% | |
| Class I (USD) | 2151 | 9.50 | 9.51 | -0.004 | -0.04% | |
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”.
