| FUND |
LAST PRICE 2025-10-28 |
PREVIOUS PRICE 2025-10-21 |
LAST MONTH END PRICE 2025-09-30 |
LAST QUARTER END PRICE 2025-09-30 |
LAST YEAR END PRICE 2024-12-31 |
LAST QUARTER DISTRIBUTIONS 2025-09-30 |
|---|---|---|---|---|---|---|
| Pembroke American Growth Fund Inc. (CAD) | $66.9982 | $67.3658 | $66.1903 | $66.1903 | $65.2209 | $0.000000 |
| Pembroke American Growth Fund Inc. (USD) | $48.0706 | $48.0480 | $47.5710 | $47.5710 | $45.3488 | $0.000000 |
| Pembroke Canadian Bond Fund | $12.0329 | $11.9883 | $11.9066 | $11.9066 | $11.8477 | $0.094141 |
| Pembroke Canadian Growth Fund | $104.7878 | $100.0272 | $99.5324 | $99.5324 | $86.4587 | $0.000000 |
| Pembroke Corporate Bond Fund | $13.6051 | $13.5534 | $13.5600 | $13.5600 | $13.4023 | $0.138922 |
| Pembroke Global Balanced Fund | $16.4639 | $16.3729 | $16.1349 | $16.1349 | $14.8034 | $0.063124 |
| Pembroke Canadian Balanced Fund | $16.5143 | $16.2053 | $16.2376 | $16.2376 | $14.7874 | $0.109175 |
| Pembroke International Growth Fund | $34.6542 | $34.7017 | $33.6319 | $33.6319 | $30.4485 | $0.000000 |
| Pembroke Concentrated Fund | $23.7844 | $23.8598 | $22.9705 | $22.9705 | $22.1603 | $0.000000 |
| Pembroke Dividend Growth Fund | $28.1550 | $27.4044 | $27.4913 | $27.4913 | $24.4037 | $0.235604 |
| Pembroke Canadian All Cap Fund | $23.5689 | $23.3192 | $23.6274 | $23.6274 | $19.7530 | $0.000000 |
| Pembroke Money Market Fund | $10.0000 | $10.0000 | $10.0000 | $10.0000 | $10.0000 | $0.000000 |
