Equity Funds

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.

Due to an announced Special Meeting, the Pender Small/Mid Cap Dividend Fund is now temporarily closed to new investors, hence no new purchases or switches-in are currently allowed.

Standard Performance Data is subject to important disclosures set out in our Disclaimer