| Fund Name | Category Name |
| Pembroke Dividend Growth Fund | Canadian Small/Mid Cap Equity |
| Pembroke Dividend Growth Pooled Fund | Canadian Small/Mid Cap Equity |
| Pembroke Genesis Pooled Fund Class A | Global Equity |
| Pembroke Global Balanced Fund | Global Equity Balanced |
| Pembroke Global Equity Pooled Fund | Global Equity |
| Pembroke Global Growth Pooled Fund | Global Equity |
| Pembroke International Growth Fund Class A Units | Global Small/Mid Cap Equity |
| Pembroke Money Market Fund | Canadian Money Market |
| Pembroke U.S. Growth Pooled Fund C$ | U.S. Small/Mid Cap Equity |
| Pembroke US Growth | U.S. Small/Mid Cap Equity |
| Pender Alternative Absolute Return Fund Class A | Alternative Credit Focused |
| Pender Alternative Arbitrage Fund | Alternative Equity Focused |
| Pender Alternative Arbitrage Fund Class A | Alternative Market Neutral |
| Pender Alternative Arbitrage Plus Fund Cl A | Alternative Market Neutral |
| Pender Alternative Multi-Strategy Income Fund Cl A | Alternative Equity Focused |
| Pender Alternative Select Equity Fund F | Alternative Equity Focused |
| Pender Alternative Special Situations Fund Class A | Alternative Equity Focused |
| Pender Bond Universe Fund Class A | Global Corporate Fixed Income |
| Pender Corporate Bond Fund Class A | Multi-Sector Fixed Income |
| Pender Emerging Markets Impact Fund Class A | Emerging Markets Equity |
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