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- Pembroke Money Market Fund – April 29, 2022
- Pembroke Canadian Bond Fund – Class A – April 29, 2022
- Pembroke Corporate Bond Fund – April 29, 2022
- Pembroke Canadian Balanced Fund – April 29, 2022
- Pembroke Global Balanced Fund – April 29, 2022
- Pembroke Canadian All Cap Fund – April 29, 2022
- Pembroke Canadian Growth Fund – April 29, 2022
- Pembroke American Growth Fund Inc. – April 29, 2022
- Pembroke International Growth Fund – Class A – April 29, 2022
- Pembroke International Growth Fund – Class F – April 29, 2022
- Pembroke Concentrated Fund – Class A – April 29, 2022
- Pembroke Concentrated Fund – Class F – April 29, 2022
