| FUND |
LAST PRICE 2025-08-26 |
PREVIOUS PRICE 2025-08-19 |
LAST MONTH END PRICE 2025-07-31 |
LAST QUARTER END PRICE 2025-06-30 |
LAST YEAR END PRICE 2024-12-31 |
LAST QUARTER DISTRIBUTIONS 2025-06-30 |
|---|---|---|---|---|---|---|
| Pembroke American Growth Fund Inc. (CAD) | $64.7021 | $63.9253 | $61.0059 | $58.3241 | $65.2209 | $0.000000 |
| Pembroke American Growth Fund Inc. (USD) | $46.7938 | $46.1387 | $44.1256 | $42.7440 | $45.3488 | $0.000000 |
| Pembroke Canadian Bond Fund | $11.7337 | $11.7473 | $11.7656 | $11.8230 | $11.8477 | $0.089653 |
| Pembroke Canadian Growth Fund | $95.5195 | $94.9317 | $93.7878 | $89.2873 | $86.4587 | $0.000000 |
| Pembroke Corporate Bond Fund | $13.4423 | $13.4289 | $13.4430 | $13.4360 | $13.4023 | $0.139059 |
| Pembroke Global Balanced Fund | $15.6665 | $15.6163 | $15.3831 | $15.1869 | $14.8034 | $0.068103 |
| Pembroke Canadian Balanced Fund | $15.7568 | $15.7445 | $15.6624 | $15.5790 | $14.7874 | $0.086181 |
| Pembroke International Growth Fund | $33.2079 | $33.3671 | $32.7069 | $33.5768 | $30.4485 | $0.000000 |
| Pembroke Concentrated Fund | $21.9639 | $21.7674 | $20.8914 | $19.3304 | $22.1603 | $0.000000 |
| Pembroke Dividend Growth Fund | $26.4193 | $26.3833 | $26.1968 | $25.9845 | $24.4037 | $0.173858 |
| Pembroke Canadian All Cap Fund | $23.1283 | $23.1107 | $22.7918 | $22.5784 | $19.7530 | $0.000000 |
| Pembroke Money Market Fund | $10.0000 | $10.0000 | $10.0000 | $10.0000 | $10.0000 | $0.000000 |
