Documents
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| Portfolio Holdings | January 6, 2012 |
| Pender Growth Fund - Fact Sheets | |
| May 13, 2011 | Pender Growth Fund Profile Sheet |
| Pender's Investment Strategy - The Pender Value Zone | |
| September 1, 2009 | The Pender Value Zone |
| Prospectus | |
| August 13, 2009 | Pender Growth Fund Prospectus |
| January 13, 2010 | Amendment 1 to Pender Growth Fund Prospectus |
| January 28, 2010 | Amendment 2 to Pender Growth Fund Prospectus |
| Annual Information Form | |
| March 31, 2011 | Annual Information Form (AIF) |
| Pender Growth Fund Financials | |
| June 30, 2011 | Semi-Annual Financial Statements |
| June 30, 2011 | Semi-Annual Management Report of Fund Performance |
| December 31, 2010 | Annual Audited Financial Statements |
| December 31, 2010 | Annual Management Report of Fund Performance |
| Pender Growth Fund Proxy Voting Record | |
| June 30, 2011 | PGF Proxy Voting Record |
| Pender Growth Fund - Redemption Request Form | |
| Series 1 Redemption Request Form | |
| Series 2 Redemption Request Form | |
| Conversion of Class B Shares and Subsequent Redemption Form | |
