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- Pembroke Money Market Fund – May 9, 2023
- Pembroke Canadian Bond Fund – Class A – May 9, 2023
- Pembroke Corporate Bond Fund – May 9, 2023
- Pembroke Canadian Balanced Fund – May 9, 2023
- Pembroke Global Balanced Fund – May 9, 2023
- Pembroke Canadian All Cap Fund – Amended July 28, 2023
- Pembroke Canadian Growth Fund – Amended July 28, 2023
- Pembroke American Growth Fund Inc. – Amended July 28, 2023
- Pembroke International Growth Fund – Class A – May 9, 2023
- Pembroke International Growth Fund – Class F – May 9, 2023
- Pembroke Concentrated Fund – Class A – May 9, 2023
- Pembroke Concentrated Fund – Class F – May 9, 2023
