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

 

Fund Pricing

February 17, 2012

Class B (111, 112, 113): $4.56
Class R (121, 122, 123): $4.16
Class C (Price provided is based on the current NAV. To find market price please refer to PTF-V.): $.4